# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000943
**Filing Date:** 2026-6
**Character Count:** 544691
**Document Hash:** 47eb979f4fbec85d02ed1ef76542974b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000943.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 261130346

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco RAFI US 1500 Small-Mid ETF (Series ID: S000013120)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000035336 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco RAFI US 1500 Small-Mid ETF

- **b. EDGAR series identifier (if any):** S000013120

- **c. LEI of Series:** 549300214WQK8EQ12B13

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3799626080.07

**Total Liabilities:** $921107778.40

**Net Assets:** $2878518301.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035336 | 1.61%                | -5.19%               | 10.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5871500.05              | $35341150.48                               |
| Month 2  | $-2099616.89             | $-144236681.06                             |
| Month 3  | $6404568.67              | $261784830.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     55189 | NS      | $4304190.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                              | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     72276 | NS      | $741551.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                          | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     24933 | NS      | $168048.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.            | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     44750 | NS      | $342785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                     | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18151 | NS      | $731848.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    315240 | NS      | $1097035.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                         | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    174905 | NS      | $1607376.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                     | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     19397 | NS      | $163128.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    187692 | NS      | $3320271.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                    | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17967 | NS      | $503974.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51335 | NS      | $691995.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                         | Soundhound AI, Inc., Class A                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52363 | NS      | $416809.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    528804 | NS      | $1057608.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                 | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     35605 | NS      | $874814.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140546 | NS      | $1063933.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27570 | NS      | $71819.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19311 | NS      | $982543.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                          | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       619 | NS      | $23002.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     18394 | NS      | $4026998.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     14781 | NS      | $1400204.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13938 | NS      | $684355.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                    | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    237602 | NS      | $4806688.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                     | Chiron Real Estate Inc.                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     20199 | NS      | $708378.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc.                                 | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357000 | NS      | $1481550.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10681 | NS      | $505104.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     16803 | NS      | $701525.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     11531 | NS      | $209057.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                                 | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     27314 | NS      | $3723717.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                      | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     27757 | NS      | $680879.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                             | Tempus AI, Inc., Class A                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2377 | NS      | $131875.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc.          | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67353 | NS      | $4270180.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                 | GoPro, Inc., Class A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    674009 | NS      | $1112114.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.              | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     22241 | NS      | $699034.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                  | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     33983 | NS      | $3170953.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                           | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    191475 | NS      | $176118.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     28748 | NS      | $1458961.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35388 | NS      | $1546101.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     89631 | NS      | $2820687.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                               | Invivyd, Inc.                                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363923 | NS      | $509492.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5453 | NS      | $3065403.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                  | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6603 | NS      | $97988.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     18359 | NS      | $256475.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12077 | NS      | $6123039.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     31528 | NS      | $407026.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.               | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102476 | NS      | $2306734.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    575609 | NS      | $3137069.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                          | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    263918 | NS      | $1111094.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24000 | NS      | $3878880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    100578 | NS      | $593410.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc.                 | Howard Hughes Holdings Inc.                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     37579 | NS      | $2340044.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     17277 | NS      | $4652177.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16413 | NS      | $1831854.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                           | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    496418 | NS      | $558470.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     23585 | NS      | $1324061.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                 | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     56215 | NS      | $1561090.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     40925 | NS      | $1380400.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     22808 | NS      | $824965.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| John B. Sanfilippo & Son, Inc.              | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     10273 | NS      | $840228.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                        | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    191610 | NS      | $726201.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7009 | NS      | $49413.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                   | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     94789 | NS      | $4907226.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                      | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     24695 | NS      | $1605668.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    203540 | NS      | $1951948.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                  | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29803 | NS      | $402340.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                   | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55301 | NS      | $346184.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    109836 | NS      | $2351588.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                            | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     13974 | NS      | $77136.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                               | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     49176 | NS      | $946146.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17087 | NS      | $4902602.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.        | Clear Channel Outdoor Holdings, Inc.                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    325741 | NS      | $781778.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                             | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    114460 | NS      | $2354442.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                 | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    229894 | NS      | $885091.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2510 | NS      | $713342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO, INC.                                  | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     70374 | NS      | $250531.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                    | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $123963.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                         | USA TODAY Co., Inc.                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    258642 | NS      | $1869981.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                  | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     21512 | NS      | $970621.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechanics Bancorp                           | Mechanics Bancorp                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22629 | NS      | $334117.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66783 | NS      | $494194.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     39492 | NS      | $3956703.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      9681 | NS      | $391596.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                  | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118449 | NS      | $83589.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23416 | NS      | $779284.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     70304 | NS      | $3270542.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75840 | NS      | $2033270.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                         | Shattuck Labs, Inc.                                        | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18836 | NS      | $134677.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.            | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     31810 | NS      | $732266.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                  | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83561 | NS      | $2958059.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                 | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13292 | NS      | $3049849.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                    | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17902 | NS      | $218583.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344370 | NS      | $2723966.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    110083 | NS      | $541608.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    305024 | NS      | $4380144.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                    | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     27076 | NS      | $1174556.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sailpoint, Inc.                             | Sailpoint, Inc.                                            | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |     15593 | NS      | $178072.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     61781 | NS      | $1356710.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                           | UL Solutions Inc., Class A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29391 | NS      | $2659591.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                     | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     30610 | NS      | $1715384.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                             | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93922 | NS      | $293975.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39129 | NS      | $1471250.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Property Trust Inc.                   | Rithm Property Trust Inc.                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      4725 | NS      | $68748.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     88700 | NS      | $2862349.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                            | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     95460 | NS      | $4723360.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495853 | NS      | $1953660.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    117332 | NS      | $1654381.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc.                                | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     61224 | NS      | $708973.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     60800 | NS      | $4834208.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                       | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     49633 | NS      | $883467.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc.                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      5000 | NS      | $454400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     32707 | NS      | $8328183.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                       | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36639 | NS      | $1844773.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                  | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $57853.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                            | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     53379 | NS      | $1049431.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    105138 | NS      | $5353626.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29725 | NS      | $1252017.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                 | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    152452 | NS      | $4347931.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                    | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     33884 | NS      | $4846767.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    145467 | NS      | $1639413.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AH Realty Trust, Inc.                       | AH Realty Trust, Inc.                                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    126270 | NS      | $768984.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust       | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     60216 | NS      | $447404.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                      | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      9035 | NS      | $1329590.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust, Inc.         | TPG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     32713 | NS      | $258105.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                        | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    135907 | NS      | $869804.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     26981 | NS      | $850710.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                      | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7697 | NS      | $213283.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     40447 | NS      | $2034484.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27097 | NS      | $6765307.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    146567 | NS      | $2869781.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     61787 | NS      | $11192715.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     98130 | NS      | $2732920.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc.                             | Cava Group Inc.                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15198 | NS      | $1419645.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc.                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214085 | NS      | $1811159.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     19138 | NS      | $2366605.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     10111 | NS      | $768436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     29558 | NS      | $884079.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                         | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     20956 | NS      | $509440.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                      | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $463433.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                         | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     60369 | NS      | $7616756.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    159117 | NS      | $464621.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     79175 | NS      | $6187526.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     16538 | NS      | $1609312.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     16974 | NS      | $3479160.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3824 | NS      | $130972.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.             | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     15000 | NS      | $943050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                       | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37797 | NS      | $4791147.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                   | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    107025 | NS      | $620745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     69815 | NS      | $5951728.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5954 | NS      | $1236943.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181040 | NS      | $2420504.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                              | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       533 | NS      | $3030600.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     59123 | NS      | $1554934.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     85922 | NS      | $1836582.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                         | Cabaletta Bio, Inc.                                        | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186623 | NS      | $558002.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     53263 | NS      | $3833338.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     48284 | NS      | $1854105.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                  | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60526 | NS      | $333498.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                     | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208472 | NS      | $2129541.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global, Inc.                        | Venture Global, Inc., Class A                              | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     22388 | NS      | $297088.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                       | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43857 | NS      | $515758.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     35367 | NS      | $133333.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    138361 | NS      | $939471.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                       | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49347 | NS      | $428331.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.            | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103995 | NS      | $275586.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9172 | NS      | $604893.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                          | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18878 | NS      | $400213.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                        | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $133512.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     19851 | NS      | $298757.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma, Inc.                                 | Figma, Inc., Class A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     24078 | NS      | $426180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co.     | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    151226 | NS      | $642710.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     21398 | NS      | $556561.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Global Media Inc.                       | AMC Global Media Inc.                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     66761 | NS      | $566800.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.             | Proficient Auto Logistics, Inc.                            | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8022 | NS      | $58961.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                   | Starz Entertainment Corp.                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4479 | NS      | $82144.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                 | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    145887 | NS      | $3275163.15   | 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        |     40244 | NS      | $544098.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                  | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    266146 | NS      | $7228525.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.               | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    138547 | NS      | $5673499.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     84239 | NS      | $2462305.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                 | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93136 | NS      | $1215424.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc.                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $203475.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9267 | NS      | $735892.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     36511 | NS      | $1042023.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43695 | NS      | $1251424.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32363 | NS      | $890629.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                           | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     20490 | NS      | $3456867.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                              | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    219583 | NS      | $1306518.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re, Ltd.                 | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      4686 | NS      | $85847.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                    | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57240 | NS      | $832269.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                    | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61115 | NS      | $458973.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                              | Humacyte, Inc.                                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129495 | NS      | $109008.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                  | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    396172 | NS      | $756688.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    123477 | NS      | $3522798.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc.                           | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13317 | NS      | $7978081.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     35591 | NS      | $4831478.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                               | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    164626 | NS      | $390163.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      3518 | NS      | $886395.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     96358 | NS      | $1657357.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     18343 | NS      | $857535.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51563 | NS      | $3251047.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    148527 | NS      | $940175.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.           | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $50989.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6002 | NS      | $921727.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    689833 | NS      | $6484430.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                             | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $706855.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38796 | NS      | $1392388.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                               | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273730 | NS      | $2709927.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                           | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3531 | NS      | $687626.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    229931 | NS      | $3554733.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                             | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    140327 | NS      | $5081240.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc.                           | Nutex Health Inc.                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1121 | NS      | $133623.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                               | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     12168 | NS      | $3356421.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group, Ltd.                   | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     74319 | NS      | $2318009.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     11824 | NS      | $295836.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     21317 | NS      | $900003.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     23766 | NS      | $494095.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                              | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13346 | NS      | $4357202.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                      | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    118272 | NS      | $1933747.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. PLC                          | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     20824 | NS      | $230313.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                                | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    130727 | NS      | $61036.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                  | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     48284 | NS      | $1716979.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     39952 | NS      | $15337972.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     50858 | NS      | $3846899.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    474649 | NS      | $467102.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.                 | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90508 | NS      | $1304220.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     34152 | NS      | $422460.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                                  | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     97940 | NS      | $4637459.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc.                      | Beam Therapeutics Inc.                                     | CUSIP: 07373V105<br>LEI: 254900QL5GLNKGR8YH71 | Long             | EC               | CORP              | US        |    159037 | NS      | $4823592.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                    | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     19064 | NS      | $44228.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                            | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    171918 | NS      | $154279.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    122436 | NS      | $4013452.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                 | GrafTech International Ltd.                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     39209 | NS      | $333276.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                    | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12247 | NS      | $304582.89    | 0.01%             |  |  |  | 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        |     12786 | NS      | $2224891.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                          | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    237269 | NS      | $5231781.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.         | Tonix Pharmaceuticals Holding Corp.                        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     10787 | NS      | $139475.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                          | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $304855.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      7532 | NS      | $281320.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                          | Commerce.com, Inc., Series 1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    125618 | NS      | $355498.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties Inc.                       | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     62702 | NS      | $179954.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     95369 | NS      | $2544444.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                      | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     44208 | NS      | $328907.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                      | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191420 | NS      | $365612.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc.                                | Cerence Inc.                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    230288 | NS      | $2095620.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                     | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     51672 | NS      | $4805496.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     16687 | NS      | $1868443.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14180 | NS      | $2158763.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                 | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     83441 | NS      | $527347.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                   | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     41925 | NS      | $569760.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     21946 | NS      | $513755.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     25219 | NS      | $931589.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    157116 | NS      | $1387334.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                  | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143286 | NS      | $2143558.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                           | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    112313 | NS      | $345924.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     14988 | NS      | $4155722.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     42771 | NS      | $3439216.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     44919 | NS      | $623924.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     21927 | NS      | $330220.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     67569 | NS      | $8262337.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     27487 | NS      | $2096158.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276601 | NS      | $403837.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     36614 | NS      | $577768.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc.                               | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     70262 | NS      | $2440901.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                          | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    293603 | NS      | $2140365.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35925 | NS      | $1350780.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                            | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40478 | NS      | $1098775.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4530 | NS      | $456578.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    205873 | NS      | $14565514.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16577 | NS      | $550522.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                         | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     19466 | NS      | $367518.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                           | BioAge Labs, Inc.                                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      5996 | NS      | $101032.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                        | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    186611 | NS      | $1399582.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                    | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     98314 | NS      | $333284.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106655 | NS      | $2246154.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     79178 | NS      | $3064980.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19811 | NS      | $2190106.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    125578 | NS      | $2451910.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     47192 | NS      | $2093909.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                        | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     50023 | NS      | $609280.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    140190 | NS      | $3677183.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                             | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     50438 | NS      | $1099044.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $392306.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    353691 | NS      | $3643017.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      7872 | NS      | $323381.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc.                    | Bicara Therapeutics Inc.                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10323 | NS      | $222770.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    353200 | NS      | $1324500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    118799 | NS      | $1734465.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp.                         | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     36729 | NS      | $4913972.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                              | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    229640 | NS      | $5729518.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19929 | NS      | $1598704.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc.         | Arcturus Therapeutics Holdings Inc.                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98161 | NS      | $846147.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                                | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28543 | NS      | $1233057.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                  | Kyverna Therapeutics, Inc.                                 | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18022 | NS      | $158593.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                    | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $110866.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    101422 | NS      | $1778941.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co.                                 | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3456 | NS      | $1367884.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.           | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     20667 | NS      | $759305.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                        | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     38458 | NS      | $883380.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp.                               | Legence Corp., Class A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $241314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                           | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    253899 | NS      | $4412764.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     20447 | NS      | $1456235.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    101955 | NS      | $6392578.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                            | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $1272189.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     39761 | NS      | $1080306.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    100054 | NS      | $1841994.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75502 | NS      | $538329.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                    | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     13969 | NS      | $87865.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                           | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     42360 | NS      | $4521930.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     12527 | NS      | $1775075.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                     | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295215 | NS      | $1414079.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                               | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     49933 | NS      | $102861.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     60423 | NS      | $1667674.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                              | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |     10132 | NS      | $190684.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    329601 | NS      | $1359604.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                        | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     57413 | NS      | $550590.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11518 | NS      | $3672283.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                       | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     96699 | NS      | $1233879.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     26709 | NS      | $956983.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                 | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135048 | NS      | $1129001.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                               | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59188 | NS      | $397743.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     24999 | NS      | $1136204.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     98435 | NS      | $2219709.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     37054 | NS      | $426862.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                 | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     66173 | NS      | $7617174.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9151 | NS      | $1441007.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21213 | NS      | $722726.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     61581 | NS      | $986527.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    147423 | NS      | $732692.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc.                                   | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1103074 | NS      | $2713562.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                 | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29428 | NS      | $614456.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                 | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     32247 | NS      | $614305.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52400 | NS      | $3596212.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                    | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     45464 | NS      | $937013.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    102355 | NS      | $2617217.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     25576 | NS      | $2534070.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12850 | NS      | $819059.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10339 | NS      | $1036794.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                             | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     91876 | NS      | $3268029.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36111 | NS      | $2875157.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     81680 | NS      | $3058099.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                            | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     14962 | NS      | $1533006.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.             | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    380135 | NS      | $6200001.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                          | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     46698 | NS      | $3083935.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16448 | NS      | $826840.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                         | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50745 | NS      | $763204.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                             | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     17248 | NS      | $337543.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     47677 | NS      | $709910.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                  | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     83218 | NS      | $219695.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                          | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     22779 | NS      | $161730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    474444 | NS      | $174500.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     14089 | NS      | $1672223.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     46213 | NS      | $2145669.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.               | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    134760 | NS      | $1468884.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                                    | CUSIP: 92663R105<br>LEI: 254900XU539S8GOIOW89 | Long             | EC               | CORP              | CA        |      5657 | NS      | $56343.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.              | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125701 | NS      | $504061.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.             | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     56789 | NS      | $4514725.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    138396 | NS      | $1651064.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.               | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    118480 | NS      | $1167028.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                   | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     81786 | NS      | $341865.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     14386 | NS      | $368281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                       | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     39459 | NS      | $714207.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                         | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     73069 | NS      | $6371616.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                             | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     24591 | NS      | $2249830.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    121604 | NS      | $2394382.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35937 | NS      | $2404544.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                         | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5957 | NS      | $165366.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd.                        | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      1836 | NS      | $150386.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                          | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     71470 | NS      | $1320765.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                           | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63591 | NS      | $26396.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10697 | NS      | $4774605.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                       | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1472 | NS      | $455216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                             | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5494 | NS      | $168171.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                       | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22599 | NS      | $922717.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                       | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32169 | NS      | $242554.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                   | Viking Therapeutics, Inc.                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     27440 | NS      | $855579.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    144753 | NS      | $4614725.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                       | C4 Therapeutics, Inc.                                      | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212398 | NS      | $601086.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158274 | NS      | $2597276.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                   | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     37409 | NS      | $1179505.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc.                    | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    101276 | NS      | $3068662.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     35333 | NS      | $251217.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                     | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13186 | NS      | $632796.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     71812 | NS      | $2939265.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.            | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $292160.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                         | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9136 | NS      | $1573127.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                          | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    105987 | NS      | $319020.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                              | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     23749 | NS      | $258151.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28860 | NS      | $402597.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                          | ServiceTitan, Inc.                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8261 | NS      | $491199.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                               | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    779549 | NS      | $2237305.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                               | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     45635 | NS      | $1373613.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    109120 | NS      | $5669875.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                              | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59734 | NS      | $928863.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                           | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     24745 | NS      | $124962.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.                  | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   3048549 | NS      | $16401193.62  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     52215 | NS      | $3560018.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.             | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23829 | NS      | $188725.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    420527 | NS      | $1274196.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                             | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     54738 | NS      | $1573170.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                          | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     34105 | NS      | $5714974.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129963 | NS      | $3314056.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                  | Neumora Therapeutics, Inc.                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196001 | NS      | $484122.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    772907 | NS      | $1190276.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International, PLC  | Kiniksa Pharmaceuticals International, PLC                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24493 | NS      | $1317233.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                           | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166340 | NS      | $2431890.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                 | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    194379 | NS      | $394589.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    137447 | NS      | $903026.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                 | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553583 | NS      | $1179131.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     27825 | NS      | $394280.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     47611 | NS      | $1391193.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                     | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40929 | NS      | $3564506.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                               | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     42637 | NS      | $1051428.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     92703 | NS      | $1108727.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                   | AXT, Inc.                                                  | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      4710 | NS      | $373126.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                      | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     30262 | NS      | $634896.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     57717 | NS      | $1063147.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    185949 | NS      | $5844377.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                          | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      7759 | NS      | $145015.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                           | Lucid Group, Inc.                                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    287116 | NS      | $1828928.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                     | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     22521 | NS      | $983717.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                             | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     20914 | NS      | $537489.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                               | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    128952 | NS      | $1689271.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62067 | NS      | $3495613.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                  | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39132 | NS      | $165919.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc.                      | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     64793 | NS      | $696524.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     30712 | NS      | $535924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                          | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21027 | NS      | $1918082.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     26477 | NS      | $88433.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     96177 | NS      | $251021.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna, Inc.                              | Septerna, Inc.                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $101455.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                   | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     25736 | NS      | $563103.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc.                      | Solid Biosciences Inc.                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118442 | NS      | $859888.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                   | Foghorn Therapeutics Inc.                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6549 | NS      | $31107.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                     | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     34966 | NS      | $100702.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                       | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     26593 | NS      | $1052285.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                   | QXO, Inc.                                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41423 | NS      | $831359.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25664 | NS      | $1136401.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                                | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     49862 | NS      | $3187677.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A.                                | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     85702 | NS      | $3533493.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     20881 | NS      | $653992.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    319803 | NS      | $3591387.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     26488 | NS      | $944297.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp.                         | American Well Corp., Class A                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9698 | NS      | $61291.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc.                      | Standard BioTools Inc.                                     | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     56525 | NS      | $52494.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    327803 | NS      | $4605632.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58453 | NS      | $811912.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc.                                 | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    117222 | NS      | $614243.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4902 | NS      | $939370.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                      | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10349 | NS      | $327545.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group (SGHC) Ltd.                     | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     34573 | NS      | $448066.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     37925 | NS      | $182040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.          | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     16510 | NS      | $310388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     74327 | NS      | $1155784.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients, Inc.                      | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     37664 | NS      | $207905.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     30835 | NS      | $6323333.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14424 | NS      | $1145986.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                           | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104419 | NS      | $623381.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                        | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     30530 | NS      | $981539.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                   | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     21816 | NS      | $1094072.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                       | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     43719 | NS      | $871756.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50832 | NS      | $742147.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Definium Therapeutics, Inc.                 | Definium Therapeutics, Inc.                                | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      8836 | NS      | $193331.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     26338 | NS      | $984251.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     30294 | NS      | $3408377.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc. (The)                        | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     24323 | NS      | $433192.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    323263 | NS      | $1141118.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                           | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     11880 | NS      | $120582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    272143 | NS      | $2816680.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     38816 | NS      | $2617751.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                               | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     17310 | NS      | $887483.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.             | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172088 | NS      | $894857.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                 | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    295388 | NS      | $321972.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     95440 | NS      | $868504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     18076 | NS      | $5360618.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                           | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103504 | NS      | $1610522.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc.                               | Ubiquiti Inc.                                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1628 | NS      | $1647552.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                          | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77534 | NS      | $470631.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                     | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     53263 | NS      | $1161133.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                              | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $253029.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                  | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31320 | NS      | $19333.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.          | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $198346.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                        | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     31496 | NS      | $658581.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AtaiBeckley Inc.                            | AtaiBeckley Inc.                                           | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |     29882 | NS      | $124309.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                     | Birkenstock Holding PLC                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     31789 | NS      | $1231505.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure, Inc.          | Array Digital Infrastructure, Inc.                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     33562 | NS      | $1667695.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                              | Leslie's, Inc.                                             | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25407 | NS      | $43064.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.          | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: 254900JOTKRKS0A4UA76 | Long             | EC               | CORP              | US        |      7532 | NS      | $108611.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix, Inc.                               | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     79332 | NS      | $3243885.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NRC Health                                  | NRC Health                                                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     14984 | NS      | $246636.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43366 | NS      | $925430.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.             | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    233027 | NS      | $1297960.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                            | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     23192 | NS      | $1913571.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.               | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1225392 | NS      | $4117317.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc.             | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     37529 | NS      | $646249.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15132 | NS      | $1336912.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37160 | NS      | $845018.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18511 | NS      | $2711491.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5501 | NS      | $797204.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                   | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     15460 | NS      | $157228.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7566 | NS      | $516152.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     27178 | NS      | $1571431.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 Pharmaceuticals, Inc.                    | X4 Pharmaceuticals, Inc.                                   | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     19956 | NS      | $81220.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    174720 | NS      | $2315040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                     | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     69229 | NS      | $421604.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                       | Sutro Biopharma, Inc.                                      | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     17156 | NS      | $628252.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                         | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    197595 | NS      | $2025348.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                             | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    430983 | NS      | $668023.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                        | Karat Packaging Inc.                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3746 | NS      | $107472.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77272 | NS      | $7151523.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     91692 | NS      | $1169989.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                              | Gold.com, Inc.                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     59234 | NS      | $2676784.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc.                                   | MBIA Inc.                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     46965 | NS      | $274275.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    236878 | NS      | $457174.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70307 | NS      | $4475743.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group, Ltd.              | Hamilton Insurance Group, Ltd., Class B                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     16034 | NS      | $525434.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                        | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     15865 | NS      | $839258.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    106860 | NS      | $4215627.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                               | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    164803 | NS      | $1883698.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc.                   | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     30147 | NS      | $233639.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                     | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18995 | NS      | $721620.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                           | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97192 | NS      | $504426.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173892 | NS      | $1851949.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                            | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     35535 | NS      | $401190.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    114554 | NS      | $1995530.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115129 | NS      | $815113.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26716 | NS      | $331011.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                          | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25676 | NS      | $1267880.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                       | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     94263 | NS      | $3120105.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                                   | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     74770 | NS      | $548811.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.            | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     40091 | NS      | $2540165.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                         | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    159881 | NS      | $1411749.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                            | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14626 | NS      | $1075449.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96203 | NS      | $2390644.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      6668 | NS      | $2215443.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                               | Lineage, Inc.                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106963 | NS      | $3944795.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                    | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8434 | NS      | $166402.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                    | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    294966 | NS      | $678421.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                 | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    171283 | NS      | $131887.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.           | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45267 | NS      | $720197.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     71238 | NS      | $661088.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    102567 | NS      | $2198010.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     23790 | NS      | $415373.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                  | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    104172 | NS      | $316682.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3853 | NS      | $121600.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     50322 | NS      | $813706.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                   | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    186440 | NS      | $3395072.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                   | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    134048 | NS      | $3243961.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                               | RxSight, Inc.                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18873 | NS      | $133432.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.             | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     19342 | NS      | $217017.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     74095 | NS      | $4120422.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                    | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     40610 | NS      | $994538.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     46437 | NS      | $1726063.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7600 | NS      | $280060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     25413 | NS      | $1189836.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     93167 | NS      | $12664190.31  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                              | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     41502 | NS      | $1527688.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       533 | NS      | $19065.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                             | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      7359 | NS      | $121570.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                         | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $773086.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8902 | NS      | $890200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                     | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      2973 | NS      | $103757.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     21348 | NS      | $1576336.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    109443 | NS      | $166353.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                | Children's Place, Inc. (The)                               | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     52298 | NS      | $166830.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                        | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     58342 | NS      | $3467848.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics, Inc.                    | Spero Therapeutics, Inc.                                   | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     12694 | NS      | $31861.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                         | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1727 | NS      | $129093.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                         | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     78602 | NS      | $159562.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18452 | NS      | $448937.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     22718 | NS      | $2959701.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp.            | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     69496 | NS      | $45283.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20252 | NS      | $5079809.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                 | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     24497 | NS      | $1001437.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                          | Open Lending Corp., Class A                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252753 | NS      | $444845.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118833 | NS      | $615554.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     67138 | NS      | $1402512.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                              | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     77778 | NS      | $424667.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     21889 | NS      | $1900840.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25028 | NS      | $1514694.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     21641 | NS      | $4461508.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86229 | NS      | $3631965.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                          | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     52988 | NS      | $2152902.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     35681 | NS      | $2404185.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                          | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14309 | NS      | $5328957.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                          | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62717 | NS      | $1559144.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     87422 | NS      | $1819251.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     63935 | NS      | $6438254.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                       | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    440715 | NS      | $12573598.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     22975 | NS      | $1259489.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    414590 | NS      | $4228818.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                   | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    371104 | NS      | $5774378.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                         | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     17383 | NS      | $528095.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     27824 | NS      | $1283521.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2527 | NS      | $113184.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     67535 | NS      | $3763050.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                             | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     57528 | NS      | $1797750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                      | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     32901 | NS      | $451072.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12932 | NS      | $351233.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                              | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     62716 | NS      | $2064610.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                          | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     15966 | NS      | $1443645.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     23670 | NS      | $1184210.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                               | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9469 | NS      | $1237408.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     20895 | NS      | $285216.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                           | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1296 | NS      | $28330.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorporation, Inc.                   | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5485 | NS      | $131365.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                      | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245143 | NS      | $3679596.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6022 | NS      | $1579329.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                      | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8694 | NS      | $199266.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     40401 | NS      | $2417191.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39994 | NS      | $2793580.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino, Inc.                                 | Ncino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    107344 | NS      | $1876373.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                   | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14764 | NS      | $1907656.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    290339 | NS      | $6541337.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO Corp.                                  | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68051 | NS      | $449136.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5045 | NS      | $189338.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                       | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     11280 | NS      | $578776.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $113982.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc.                          | Vor BioPharma Inc.                                         | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9152 | NS      | $131148.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $122129.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     16149 | NS      | $466706.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     44048 | NS      | $4629004.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20368 | NS      | $4458758.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19337 | NS      | $955441.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     57749 | NS      | $8033463.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83031 | NS      | $326311.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartStop Self Storage REIT, Inc.           | SmartStop Self Storage REIT, Inc.                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      9404 | NS      | $296037.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     71081 | NS      | $5609001.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                     | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9297 | NS      | $259665.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                           | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11411 | NS      | $450392.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71794 | NS      | $330252.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                             | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     20581 | NS      | $49188.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                 | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7192 | NS      | $2327403.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                           | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     26320 | NS      | $1224932.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     41978 | NS      | $2224834.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     16756 | NS      | $554791.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29607 | NS      | $1379982.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc.                   | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     15193 | NS      | $254330.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                        | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    312292 | NS      | $16364100.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    182344 | NS      | $11974530.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $123162.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                        | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    256647 | NS      | $1278102.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc.                 | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     80887 | NS      | $2851266.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                          | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19127 | NS      | $321716.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                    | Keros Therapeutics, Inc.                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60108 | NS      | $668400.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    150994 | NS      | $1839106.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     38419 | NS      | $1745759.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                             | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236762 | NS      | $1479762.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                    | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     29306 | NS      | $444865.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc.                              | REGENXBIO Inc.                                             | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    129499 | NS      | $1161606.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc.                           | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284695 | NS      | $1266892.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AbSci Corp.                                 | AbSci Corp.                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49680 | NS      | $247158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                            | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    130404 | NS      | $7213949.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.            | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11417 | NS      | $1661744.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                         | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     26255 | NS      | $1679532.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     67653 | NS      | $853104.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14749 | NS      | $702052.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     91900 | NS      | $3358026.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                   | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      3955 | NS      | $112559.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     52996 | NS      | $674639.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc.               | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     75537 | NS      | $614115.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47796 | NS      | $2040889.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                         | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      6220 | NS      | $162528.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3322 | NS      | $175468.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     24513 | NS      | $4202753.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                    | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     57144 | NS      | $6565845.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     65509 | NS      | $613819.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     43783 | NS      | $688706.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    138662 | NS      | $4311001.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co., Rts., 2031-01-23                 | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45617 | NS      | $5616821.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     87359 | NS      | $2045074.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     29964 | NS      | $1694464.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                          | Borr Drilling Ltd.                                         | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     71681 | NS      | $432236.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    564425 | NS      | $3222866.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tracks Biotherapeutics, Inc.          | First Tracks Biotherapeutics, Inc.                         | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     30068 | NS      | $699682.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                      | IRhythm Holdings, Inc.                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6161 | NS      | $795754.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     47530 | NS      | $1267149.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences, Inc.                    | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     59684 | NS      | $1736804.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    113832 | NS      | $697790.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                    | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     75978 | NS      | $11811539.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                 | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17635 | NS      | $230313.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                  | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     33920 | NS      | $1575244.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     36361 | NS      | $2608538.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-FLOWERS.COM, Inc.                     | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108960 | NS      | $385718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                      | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16941 | NS      | $558544.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                  | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23007 | NS      | $375474.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                 | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     46636 | NS      | $1032521.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                        | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     94817 | NS      | $190582.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    138030 | NS      | $5543974.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                        | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     79988 | NS      | $1969304.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                        | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    149047 | NS      | $855529.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                      | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    157099 | NS      | $2204098.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                    | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $155767.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     41355 | NS      | $3422953.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                              | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9914 | NS      | $1091531.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                         | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    382010 | NS      | $721998.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                             | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    197403 | NS      | $1610808.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc.                        | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     60861 | NS      | $6146352.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     58244 | NS      | $1988450.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                               | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    194886 | NS      | $1221935.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33930 | NS      | $914752.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                   | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     85797 | NS      | $653773.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                              | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     46890 | NS      | $1318077.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    197809 | NS      | $4593124.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     37547 | NS      | $2826913.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190182 | NS      | $3874007.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Point Holdings, LLC                    | Five Point Holdings, LLC, Class A                          | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5614 | NS      | $27957.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                            | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     29038 | NS      | $1881952.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co.                         | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     38365 | NS      | $595808.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy, Inc.                        | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49553 | NS      | $929614.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                   | Caribou Biosciences, Inc.                                  | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40667 | NS      | $76453.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201212 | NS      | $704242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty, Inc.                           | GCI Liberty, Inc., Class C                                 | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     19144 | NS      | $655682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     62214 | NS      | $688708.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     37655 | NS      | $2043536.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                         | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    182134 | NS      | $2480665.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                          | Fossil Group, Inc.                                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     21195 | NS      | $93893.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                     | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    145613 | NS      | $4550406.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    124614 | NS      | $2613155.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     34741 | NS      | $2735853.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     57248 | NS      | $779717.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education, Inc.              | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     51785 | NS      | $510600.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     62558 | NS      | $2071920.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial, Inc.                       | Chime Financial, Inc., Class A                             | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16531 | NS      | $361367.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    201544 | NS      | $7809830.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     48178 | NS      | $526103.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24566 | NS      | $1484277.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     19014 | NS      | $628032.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp, Inc.                         | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6025 | NS      | $181412.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     46234 | NS      | $1622813.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                              | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99697 | NS      | $3427582.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                              | Immunome, Inc.                                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $125986.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.com, Inc.                         | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    132825 | NS      | $856721.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12555 | NS      | $2155442.40   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     22658 | NS      | $593186.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     35953 | NS      | $6712065.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.                | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    405429 | NS      | $4747573.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Northpointe Bancshares, Inc.                | Northpointe Bancshares, Inc.                               | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      9212 | NS      | $164249.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                      | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     17915 | NS      | $5803564.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     73190 | NS      | $439140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                        | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     46764 | NS      | $13798185.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                         | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63901 | NS      | $1626280.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                         | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     21522 | NS      | $468318.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                                | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    252051 | NS      | $6365548.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     17125 | NS      | $379147.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile, Inc.                       | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1500 | NS      | $110850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                       | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     77720 | NS      | $526941.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     21927 | NS      | $642899.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                   | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     29170 | NS      | $2286928.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4208 | NS      | $101539.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     28329 | NS      | $597175.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21412 | NS      | $486480.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                  | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    147634 | NS      | $640731.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    112670 | NS      | $749255.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    177415 | NS      | $644016.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     60575 | NS      | $2595033.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc.                               | Celcuity Inc.                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1111 | NS      | $134819.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.           | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     84547 | NS      | $442180.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                        | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     35259 | NS      | $2350717.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                     | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14661 | NS      | $7402485.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10640 | NS      | $2233974.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                         | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    219621 | NS      | $6775307.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40238 | NS      | $392320.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    388606 | NS      | $2370496.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                           | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26074 | NS      | $1293009.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                 | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     30462 | NS      | $1377187.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.     | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1288621 | NS      | $2048907.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     56964 | NS      | $795217.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     16544 | NS      | $560179.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                             | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    151203 | NS      | $4797671.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                 | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    109954 | NS      | $3078712.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     66301 | NS      | $3663793.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                       | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     55549 | NS      | $1539262.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     65711 | NS      | $5390273.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                  | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     56115 | NS      | $375409.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                      | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    100756 | NS      | $5022686.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     74944 | NS      | $10800929.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                    | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     17869 | NS      | $1324807.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                          | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     17906 | NS      | $403780.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     52776 | NS      | $5997464.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100011 | NS      | $6520717.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    159827 | NS      | $1748507.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     91020 | NS      | $3508821.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc.                    | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    215489 | NS      | $4033954.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142405 | NS      | $394461.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                        | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15389 | NS      | $352869.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                           | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    195645 | NS      | $674975.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                    | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    250629 | NS      | $388474.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                               | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $484744.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     17902 | NS      | $3969947.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20234 | NS      | $2551912.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     40137 | NS      | $6596917.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                               | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13985 | NS      | $2407377.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     31799 | NS      | $2074566.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                    | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     35363 | NS      | $4893885.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21441 | NS      | $747433.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7421 | NS      | $625367.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                   | Tenaya Therapeutics, Inc.                                  | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125193 | NS      | $86520.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9844 | NS      | $1376584.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     31711 | NS      | $760746.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                       | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    151382 | NS      | $389051.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                      | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     73348 | NS      | $1074548.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                  | Universal Electronics Inc.                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      8164 | NS      | $34370.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                           | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    161651 | NS      | $2154807.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453217 | NS      | $1491083.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                         | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28606 | NS      | $808405.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc.                                 | TaskUS Inc., Class A                                       | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     35591 | NS      | $230629.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.         | Maravai LifeSciences Holdings, Inc., Class A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277643 | NS      | $1021726.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.             | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23366 | NS      | $604712.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                     | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16757 | NS      | $1767695.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98054 | NS      | $1478654.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.           | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7521 | NS      | $180466.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     10990 | NS      | $249582.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.          | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $55039.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     46439 | NS      | $1023051.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NovoCure Ltd.                               | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     53838 | NS      | $818875.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                       | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     99810 | NS      | $124762.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     47407 | NS      | $1838443.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                    | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     12414 | NS      | $101422.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                        | Flowco Holdings Inc.                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      5604 | NS      | $139147.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                     | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     51948 | NS      | $1580777.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc.           | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     58502 | NS      | $87753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                  | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8084 | NS      | $369196.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     38206 | NS      | $284252.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     41283 | NS      | $2396065.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     32333 | NS      | $6722030.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7582 | NS      | $396386.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     77639 | NS      | $4444056.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $443437.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     21257 | NS      | $1402749.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                             | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     38784 | NS      | $2769177.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                        | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     12793 | NS      | $278247.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14074 | NS      | $360857.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                         | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     42209 | NS      | $5019494.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp.                  | Ingram Micro Holding Corp.                                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     54277 | NS      | $1670103.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                               | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     17498 | NS      | $248646.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                     | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218516 | NS      | $1783090.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17210 | NS      | $247307.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                  | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    148934 | NS      | $1225726.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.              | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    119749 | NS      | $1374718.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $1015736.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7517 | NS      | $934738.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                       | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    220165 | NS      | $519589.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                  | Seer, Inc.                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26445 | NS      | $51567.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                             | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     21514 | NS      | $926823.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.               | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6954 | NS      | $321066.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                          | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55985 | NS      | $611356.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp.                         | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     58005 | NS      | $2797581.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MetroCity Bankshares, Inc.                  | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      6502 | NS      | $207998.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                 | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    299222 | NS      | $4242967.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja, Inc.                            | SharkNinja, Inc.                                           | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60494 | NS      | $6988871.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    121485 | NS      | $3819488.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     83623 | NS      | $8527873.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint, Inc.                              | EyePoint, Inc.                                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     73389 | NS      | $968734.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts, Ltd.                          | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     43982 | NS      | $4710912.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    121906 | NS      | $4063126.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     69034 | NS      | $1784528.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      8673 | NS      | $632695.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56814 | NS      | $1319221.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                           | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       308 | NS      | $12554.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    280234 | NS      | $5596272.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd.                              | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     93023 | NS      | $825114.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                              | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    126991 | NS      | $4630091.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo, Inc.                               | Klaviyo, Inc., Class A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41042 | NS      | $824533.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13931 | NS      | $173580.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                   | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    107871 | NS      | $1283664.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     73819 | NS      | $1471950.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     58343 | NS      | $2197780.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     18286 | NS      | $870779.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    104939 | NS      | $7630114.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.            | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    223756 | NS      | $340109.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                 | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     42150 | NS      | $4741032.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc.             | Bowhead Specialty Holdings Inc.                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4835 | NS      | $114976.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     17660 | NS      | $1466486.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1778 | NS      | $55989.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                             | NewtekOne, Inc.                                            | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     39487 | NS      | $512146.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 663188992 | NS      | $663255310.90 | 23.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics, Inc.                  | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    881181 | NS      | $105036.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    147432 | NS      | $2506344.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                    | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99727 | NS      | $2542041.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    151622 | NS      | $6119463.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust           | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     92215 | NS      | $3924670.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                            | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      7318 | NS      | $336701.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                             | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     31844 | NS      | $5298523.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                               | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    764722 | NS      | $5788945.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100155 | NS      | $358554.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                               | Bally's Corp.                                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      3676 | NS      | $48964.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                  | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     98813 | NS      | $743073.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                                  | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     20171 | NS      | $5880855.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                    | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $103032.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.             | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6717 | NS      | $458368.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp.                   | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      8783 | NS      | $80452.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9190 | NS      | $1592535.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     84346 | NS      | $5487550.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     89899 | NS      | $5402929.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    128229 | NS      | $1050195.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence PLC                 | NIQ Global Intelligence PLC                                | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     22972 | NS      | $251083.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                     | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     88136 | NS      | $1179259.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc.                              | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     18933 | NS      | $314666.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65899 | NS      | $4467952.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                      | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     25451 | NS      | $450991.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                        | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     62590 | NS      | $2721413.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Therapeutics, Inc.                   | Atrium Therapeutics, Inc.                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $44605.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                       | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     28897 | NS      | $309197.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36610 | NS      | $2113861.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.              | Virgin Galactic Holdings, Inc.                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    487121 | NS      | $1159347.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63413 | NS      | $1315185.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     42268 | NS      | $4113099.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    264479 | NS      | $3060022.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                      | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     59106 | NS      | $1276098.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11773 | NS      | $2295970.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                  | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    233827 | NS      | $4629774.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                              | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     67319 | NS      | $620007.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                 | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     75719 | NS      | $1027506.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.                    | Oruka Therapeutics, Inc.                                   | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3849 | NS      | $263310.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     62583 | NS      | $6574344.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     38934 | NS      | $2966381.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9283 | NS      | $609614.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     88275 | NS      | $2996053.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16380 | NS      | $2742831.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                     | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    129661 | NS      | $3942991.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     91840 | NS      | $4663635.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     14616 | NS      | $2534999.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32798 | NS      | $1590703.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9810 | NS      | $337758.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp.                     | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $105430.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                               | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    121376 | NS      | $1333922.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                            | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     14392 | NS      | $82610.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                             | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      9514 | NS      | $73448.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59536 | NS      | $941264.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     24740 | NS      | $1597461.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     46935 | NS      | $3579732.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ridgepost Capital, Inc.                     | Ridgepost Capital, Inc., Class A                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49456 | NS      | $392186.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                               | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184699 | NS      | $1132204.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     30070 | NS      | $2104599.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     35029 | NS      | $2694080.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                 | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    143351 | NS      | $6733196.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     60947 | NS      | $5157335.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                        | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     84270 | NS      | $770227.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     17180 | NS      | $507325.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     22195 | NS      | $999218.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4984 | NS      | $536627.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.          | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12864 | NS      | $386305.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     81109 | NS      | $2166421.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     70333 | NS      | $2578407.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     32297 | NS      | $5503085.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     73322 | NS      | $5378901.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.               | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463948 | NS      | $746956.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                           | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     12831 | NS      | $1959806.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183368 | NS      | $2403954.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $111468.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8098 | NS      | $277356.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.           | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $130353.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.               | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     18434 | NS      | $793952.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      7275 | NS      | $256080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    299153 | NS      | $5537322.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     31088 | NS      | $2774293.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                                    | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     67988 | NS      | $2965636.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                        | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    159595 | NS      | $10309837.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                          | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29944 | NS      | $766566.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                    | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48077 | NS      | $775001.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                   | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |     37511 | NS      | $1668864.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    220182 | NS      | $264218.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                          | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      9559 | NS      | $350528.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.  | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19738 | NS      | $235079.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148183 | NS      | $1117299.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BridgeBio Pharma, Inc.                      | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     54148 | NS      | $3850464.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                               | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235227 | NS      | $1380782.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     11857 | NS      | $898049.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5328 | NS      | $299433.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                       | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    219747 | NS      | $1043798.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp.                           | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     97396 | NS      | $2551775.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7279 | NS      | $82107.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18951 | NS      | $5468311.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.              | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     56342 | NS      | $570181.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                          | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     33252 | NS      | $585900.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124321 | NS      | $2793492.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     43371 | NS      | $2437016.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc.                                | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26498 | NS      | $3432285.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     16514 | NS      | $149781.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                    | Lexeo Therapeutics, Inc.                                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18267 | NS      | $104030.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                              | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     51764 | NS      | $6166645.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     43526 | NS      | $7373739.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     78792 | NS      | $560211.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12276 | NS      | $990427.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma, Inc.                         | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    526601 | NS      | $163246.31    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Karyopharm Therapeutics Inc.                | Karyopharm Therapeutics Inc.                               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     16729 | NS      | $139017.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc.            | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    102357 | NS      | $971367.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    135580 | NS      | $569436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9730 | NS      | $2833376.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     22820 | NS      | $512309.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     75321 | NS      | $824011.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                              | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     82397 | NS      | $3412883.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     89860 | NS      | $2652667.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc.                     | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96029 | NS      | $2076146.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                  | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67449 | NS      | $1286252.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.             | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       787 | NS      | $21209.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    324280 | NS      | $1180379.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)               | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     49263 | NS      | $3097164.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.            | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     35716 | NS      | $145721.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     84095 | NS      | $911589.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    113939 | NS      | $4924443.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                        | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214545 | NS      | $795961.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL, Inc.                                 | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    107250 | NS      | $5842980.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    140692 | NS      | $10518133.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                       | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9591 | NS      | $190285.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    257690 | NS      | $4277654.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62948 | NS      | $3396674.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    174182 | NS      | $1083412.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                              | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44129 | NS      | $1078512.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc.            | Seaport Entertainment Group Inc.                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3233 | NS      | $72063.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140600 | NS      | $1944498.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     33815 | NS      | $1200094.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                            | Powerfleet, Inc.                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     40905 | NS      | $131714.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106446 | NS      | $1703136.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                      | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     46035 | NS      | $715844.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232608 | NS      | $2563340.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.            | James River Group Holdings, Inc.                           | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10446 | NS      | $64765.20     | 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        |    701680 | NS      | $3676803.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6473 | NS      | $77805.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc.                   | Oppenheimer Holdings Inc., Class A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6844 | NS      | $783501.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                    | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     14902 | NS      | $185529.90    | 0.01%             |  |  |  | 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        |     72923 | NS      | $956749.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                 | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2629 | NS      | $171989.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                            | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    465889 | NS      | $8395319.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                              | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    107920 | NS      | $4963240.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                      | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     43623 | NS      | $662633.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                           | CUSIP: 009CVR044<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     22130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    190919 | NS      | $4127668.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     64377 | NS      | $5394792.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp, Inc.           | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     10348 | NS      | $144354.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     80996 | NS      | $741113.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      1801 | NS      | $31121.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     21564 | NS      | $491874.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                              | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      9841 | NS      | $748900.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                           | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340263 | NS      | $2803767.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     70929 | NS      | $1995232.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411985 | NS      | $1425468.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                                   | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    306799 | NS      | $4138718.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                 | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    151841 | NS      | $669618.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                              | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     45481 | NS      | $3042224.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     26669 | NS      | $1613207.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238241 | NS      | $8969773.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                   | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     17672 | NS      | $490398.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     48664 | NS      | $4711648.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                    | Seres Therapeutics, Inc.                                   | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     14538 | NS      | $107145.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     45116 | NS      | $4383470.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group, Inc.          | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96939 | NS      | $568062.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.             | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4222 | NS      | $237698.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     29644 | NS      | $1576467.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                      | Diversified Energy Co.                                     | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     28802 | NS      | $479553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                       | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     65302 | NS      | $332387.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     18651 | NS      | $647749.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                       | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17138 | NS      | $866154.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IHS Holding Ltd.                            | IHS Holding Ltd.                                           | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |    110363 | NS      | $906080.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     19036 | NS      | $245754.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                              | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144798 | NS      | $5676081.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     59064 | NS      | $2257426.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                             | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     39965 | NS      | $2749592.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49746 | NS      | $420353.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                              | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     59068 | NS      | $2639158.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     51463 | NS      | $2660122.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    269172 | NS      | $2573284.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                    | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39846 | NS      | $1408954.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                          | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     27883 | NS      | $759532.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                  | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    122412 | NS      | $472510.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.               | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9837 | NS      | $638716.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11729 | NS      | $168897.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                         | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    119079 | NS      | $4698857.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc.                    | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19838 | NS      | $121904.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc. (The)                   | Real Brokerage Inc. (The)                                  | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     47171 | NS      | $99059.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                          | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     79300 | NS      | $7368556.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $61452.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                             | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     30080 | NS      | $185894.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     39893 | NS      | $3473882.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6852 | NS      | $4590702.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                 | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     21017 | NS      | $4981869.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.                 | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     18021 | NS      | $2354713.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    108191 | NS      | $2658252.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    114813 | NS      | $2639550.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                            | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     32449 | NS      | $1334302.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                          | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     15254 | NS      | $1403215.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage, Inc.    | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     23769 | NS      | $688350.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                          | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1883658 | NS      | $5801666.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    232867 | NS      | $413338.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                              | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     46109 | NS      | $4118916.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                  | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      7248 | NS      | $312316.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                     | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11539 | NS      | $523178.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    300809 | NS      | $2923863.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                 | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125580 | NS      | $2205184.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                           | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    670288 | NS      | $4665204.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.                    | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20953 | NS      | $3899143.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                           | SentinelOne, Inc., Class A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    205891 | NS      | $2915416.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.             | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     18202 | NS      | $498370.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     42856 | NS      | $3516334.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    148252 | NS      | $1011078.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20663 | NS      | $1187295.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    498091 | NS      | $687365.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     56095 | NS      | $1747359.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118690 | NS      | $816587.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                  | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     26279 | NS      | $2225568.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                             | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    169887 | NS      | $441706.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                 | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    146638 | NS      | $344599.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     56788 | NS      | $5026305.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11770 | NS      | $975615.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    208208 | NS      | $1907185.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    146937 | NS      | $4602066.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.                    | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |     82302 | NS      | $2326677.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                        | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48192 | NS      | $3097781.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.               | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     36532 | NS      | $1098517.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.           | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $105539.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     30068 | NS      | $1976369.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                 | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    372299 | NS      | $5018590.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.            | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     13145 | NS      | $46270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                          | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $475560.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123924 | NS      | $951736.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                         | Galaxy Digital Inc.                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     11373 | NS      | $312075.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                               | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94764 | NS      | $1760715.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11328 | NS      | $460936.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                               | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    127998 | NS      | $1729252.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                    | Advantage Solutions Inc.                                   | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2901 | NS      | $99417.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                 | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    181336 | NS      | $859532.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44506 | NS      | $1391257.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     19345 | NS      | $1698491.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     12228 | NS      | $650285.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc.                                | ThredUp Inc., Class A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     23287 | NS      | $99901.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings, Inc.          | Miami International Holdings, Inc.                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4043 | NS      | $187959.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     14577 | NS      | $2146171.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5690 | NS      | $503337.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc.                             | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    152759 | NS      | $3562339.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                    | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    201166 | NS      | $3767839.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     56155 | NS      | $1480245.80   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SmartRent, Inc.                             | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202938 | NS      | $275995.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                         | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $89584.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                 | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     89099 | NS      | $380452.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     51098 | NS      | $5639686.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     10582 | NS      | $395131.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                 | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     43387 | NS      | $1102897.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29886 | NS      | $1595613.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     13424 | NS      | $3664752.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                     | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349549 | NS      | $559278.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                                | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185966 | NS      | $2636997.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                   | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6074 | NS      | $134113.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                  | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    118729 | NS      | $5758356.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.         | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    147086 | NS      | $1550286.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     89237 | NS      | $2702096.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.    | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      8327 | NS      | $535509.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                         | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182129 | NS      | $2935919.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     41226 | NS      | $1548448.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health, Inc.                         | agilon health, Inc.                                        | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37426 | NS      | $1046056.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                           | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36706 | NS      | $811936.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     53064 | NS      | $3101590.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     40551 | NS      | $835756.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                  | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     21530 | NS      | $9219146.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                             | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3001582 | NS      | $9394951.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics, Inc.                   | CytomX Therapeutics, Inc.                                  | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     36564 | NS      | $154300.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.               | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     39225 | NS      | $2641803.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49161 | NS      | $614020.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                      | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     12494 | NS      | $183162.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    153831 | NS      | $4290346.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     70939 | NS      | $2380712.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12235 | NS      | $1342791.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     26608 | NS      | $1094653.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                  | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14882 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14203 | NS      | $1155556.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     28264 | NS      | $2312560.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                   | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19370 | NS      | $465654.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                  | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3791 | NS      | $209642.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                           | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1632 | NS      | $53839.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                         | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     21423 | NS      | $229011.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     62047 | NS      | $2296979.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                 | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     73730 | NS      | $2368207.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    232697 | NS      | $3746421.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                      | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53656 | NS      | $431394.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     14967 | NS      | $800435.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    418613 | NS      | $6404778.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     38994 | NS      | $2494446.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     29410 | NS      | $5662601.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                          | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18598 | NS      | $1305207.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.                 | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    247847 | NS      | $9683382.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech                                    | Alvotech                                                   | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     68841 | NS      | $229928.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp.                          | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     85696 | NS      | $2116691.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group, Inc.                | Octave Specialty Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    128715 | NS      | $570207.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                            | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37821 | NS      | $742426.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    101861 | NS      | $7484746.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    268530 | NS      | $1850171.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                              | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     22071 | NS      | $5639361.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc.                  | Webtoon Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52573 | NS      | $643493.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10007 | NS      | $641048.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments, Corp.            | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    720316 | NS      | $1980869.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     78310 | NS      | $1100255.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc.                                | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     46197 | NS      | $1327701.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6808 | NS      | $679234.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                    | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    119089 | NS      | $921748.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4333 | NS      | $2790798.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     84741 | NS      | $2113440.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     10768 | NS      | $809322.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                          | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $128117.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23758 | NS      | $2301912.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3258388 | NS      | $3258387.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     47414 | NS      | $1601644.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     35575 | NS      | $2500566.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., A Shares                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    304333 | NS      | $1372541.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12236 | NS      | $641900.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                           | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11693 | NS      | $569566.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2927 | NS      | $93810.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     30352 | NS      | $2405396.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                                | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     55412 | NS      | $6384570.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics, Inc.                  | Relmada Therapeutics, Inc.                                 | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     22430 | NS      | $168673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13712 | NS      | $2165673.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                            | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     17928 | NS      | $517939.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     35097 | NS      | $2375364.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                        | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     36612 | NS      | $492065.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                              | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     14985 | NS      | $143856.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     34705 | NS      | $1263262.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25457 | NS      | $491320.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc.                             | Quantum-Si Inc.                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420859 | NS      | $412694.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                          | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     27471 | NS      | $1349650.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                   | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     33058 | NS      | $1887611.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.               | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     91378 | NS      | $2215002.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42201 | NS      | $1647105.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                     | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $141984.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Group Holdings, Inc.                    | BRC Group Holdings, Inc.                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    149440 | NS      | $1283689.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                            | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $94935.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36219 | NS      | $685987.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     20856 | NS      | $3561162.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                 | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9316 | NS      | $224701.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10788 | NS      | $439071.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                  | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8395 | NS      | $151277.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                 | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $210213.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                           | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    302490 | NS      | $3366713.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                   | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1394 | NS      | $49898.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                   | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     24835 | NS      | $670793.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                      | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $364715.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     33511 | NS      | $5267594.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                  | Century Therapeutics, Inc.                                 | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62076 | NS      | $142154.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                              | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $40429.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                               | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     73644 | NS      | $1860983.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                     | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     45701 | NS      | $925445.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                     | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    116743 | NS      | $824205.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    331327 | NS      | $940968.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20399 | NS      | $2930724.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                        | Prime Medicine, Inc.                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40185 | NS      | $142455.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                     | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    810310 | NS      | $4764622.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34153 | NS      | $492486.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR Marine Holdings Inc.                 | SEACOR Marine Holdings Inc.                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     19473 | NS      | $147994.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.               | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $29690.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3514 | NS      | $188139.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                 | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    270876 | NS      | $4017091.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     20866 | NS      | $401253.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares, Inc.                  | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11372 | NS      | $478647.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                  | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91366 | NS      | $2910007.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                      | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6792 | NS      | $2843538.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                              | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     23438 | NS      | $1288855.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     24581 | NS      | $710145.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     80329 | NS      | $6123479.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9804 | NS      | $5055138.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                    | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1350142 | NS      | $934028.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224733 | NS      | $2081027.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                       | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     58585 | NS      | $1911042.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                              | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     15527 | NS      | $879449.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    155244 | NS      | $2865804.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp.                                 | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     10773 | NS      | $343658.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    244646 | NS      | $5281907.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                         | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    892812 | NS      | $12008321.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                  | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    585641 | NS      | $3660256.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    214098 | NS      | $3847341.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos., Inc.                            | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      2893 | NS      | $48486.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                               | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79079 | NS      | $223002.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     28331 | NS      | $2500494.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     26005 | NS      | $448326.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp.                        | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    114510 | NS      | $1177162.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     22462 | NS      | $967887.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc.              | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    186183 | NS      | $4596858.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    149722 | NS      | $1864038.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                           | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    329833 | NS      | $5250941.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    157546 | NS      | $875955.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.             | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     15853 | NS      | $334973.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                       | MeiraGTx Holdings PLC                                      | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     63038 | NS      | $581210.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc.                  | ALX Oncology Holdings Inc.                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10877 | NS      | $18490.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                    | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     47627 | NS      | $6784466.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings, Inc.                   | AIRO Group Holdings, Inc.                                  | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     12691 | NS      | $96959.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                   | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    141188 | NS      | $271080.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onterris, Inc.                              | Onterris, Inc.                                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     39196 | NS      | $825075.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     11608 | NS      | $216489.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.               | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24202 | NS      | $841503.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                           | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     74168 | NS      | $4456755.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                          | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     31150 | NS      | $421148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                          | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7845 | NS      | $1097201.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3555 | NS      | $106578.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                          | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146133 | NS      | $517310.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26131 | NS      | $1153161.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    146423 | NS      | $2382302.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.               | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     82841 | NS      | $499531.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    205833 | NS      | $3503277.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc.                               | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8772 | NS      | $1439134.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     72240 | NS      | $3467520.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 256005269 | NS      | $256005268.72 | 8.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Hotels & Resorts Inc.               | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     40569 | NS      | $98176.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                             | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8400 | NS      | $4781448.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                         | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     46929 | NS      | $136563.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                        | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     76915 | NS      | $5074082.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     87102 | NS      | $25268.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     86264 | NS      | $1279295.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                 | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    231195 | NS      | $1625300.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     63846 | NS      | $6156669.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    123268 | NS      | $2033922.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81230 | NS      | $2907221.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     68721 | NS      | $1020506.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                            | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    202693 | NS      | $1143188.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     35423 | NS      | $4183456.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.             | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94399 | NS      | $837319.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                  | Seritage Growth Properties, Class A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     25676 | NS      | $66244.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                               | Traeger, Inc.                                              | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $20199.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                           | Ring Energy, Inc.                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    399346 | NS      | $750770.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $613200.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                 | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     93690 | NS      | $7771585.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40897 | NS      | $921818.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                        | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31277 | NS      | $1075928.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                  | Assembly Biosciences, Inc.                                 | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      4026 | NS      | $108500.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                               | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     91293 | NS      | $911104.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60061 | NS      | $586195.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                   | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40412 | NS      | $2740337.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.             | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     15984 | NS      | $373226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8276 | NS      | $996264.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                               | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     16657 | NS      | $2364128.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                           | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    188241 | NS      | $3213273.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                           | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    104978 | NS      | $336979.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                              | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      9742 | NS      | $104629.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuboTV Inc.                                 | FuboTV Inc., Class A                                       | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46774 | NS      | $576255.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central BanCo., Inc.                        | Central BanCo., Inc.                                       | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $145070.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    100162 | NS      | $569921.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                               | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     10775 | NS      | $137165.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.             | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     58422 | NS      | $8613155.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     38617 | NS      | $3356975.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     10797 | NS      | $1876518.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     53540 | NS      | $2287764.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     20477 | NS      | $620453.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc.                                 | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    136779 | NS      | $1415662.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                            | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      6260 | NS      | $43820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12389 | NS      | $569398.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     33293 | NS      | $2395098.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                      | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    107834 | NS      | $516524.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                              | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34293 | NS      | $188268.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                               | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     46930 | NS      | $4278608.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    145443 | NS      | $5377027.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                              | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23185 | NS      | $9385519.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    121652 | NS      | $4566816.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     36876 | NS      | $2861577.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15604 | NS      | $1886679.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties, Inc.                   | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37201 | NS      | $1140954.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     49317 | NS      | $2666570.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                 | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10574 | NS      | $3099556.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.   | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21668 | NS      | $6101925.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                    | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     14994 | NS      | $6652387.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc.                               | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9682 | NS      | $1601886.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic, Inc.                              | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78985 | NS      | $772473.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                       | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    184016 | NS      | $2392208.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                    | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     16560 | NS      | $192427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.         | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    110109 | NS      | $2001781.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2034 | NS      | $128467.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                            | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     54374 | NS      | $1987369.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35828 | NS      | $1109234.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     23217 | NS      | $3154958.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     38508 | NS      | $4590153.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                             | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      4262 | NS      | $32348.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    161112 | NS      | $2695403.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                   | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      9945 | NS      | $977991.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                       | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     53749 | NS      | $744961.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                  | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151334 | NS      | $967024.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207392 | NS      | $1646692.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123509 | NS      | $2703612.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     43542 | NS      | $1760838.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     35010 | NS      | $1500178.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     32135 | NS      | $1273510.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    101320 | NS      | $909853.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                   | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     48918 | NS      | $3345991.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc.                              | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     80817 | NS      | $2225700.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                      | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    107324 | NS      | $16980803.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3894 | NS      | $201397.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                      | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $86483.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     96388 | NS      | $1710887.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc.                       | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52018 | NS      | $5891038.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $226146.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc.                                 | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     92955 | NS      | $306751.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    124013 | NS      | $1959405.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    117141 | NS      | $2656757.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                         | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     57289 | NS      | $667416.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     40111 | NS      | $11365852.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                       | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      7602 | NS      | $400093.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     81309 | NS      | $542331.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                               | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    111634 | NS      | $3481864.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     16272 | NS      | $401267.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.               | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9944 | NS      | $93573.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     54008 | NS      | $1954549.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91763 | NS      | $532225.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                  | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97234 | NS      | $822599.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                     | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     29718 | NS      | $2129591.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     55403 | NS      | $500843.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    197736 | NS      | $3713482.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23727 | NS      | $2348261.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    195057 | NS      | $2510383.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                       | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9336 | NS      | $3750831.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     39676 | NS      | $1524748.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     18299 | NS      | $1249272.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                 | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29397 | NS      | $413615.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                   | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    115158 | NS      | $140492.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Co., Inc.         | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    444297 | NS      | $1261803.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.          | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     54957 | NS      | $2386782.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                       | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     73657 | NS      | $220971.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      3060 | NS      | $82803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                             | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107115 | NS      | $1344293.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                            | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    493790 | NS      | $1214723.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     14349 | NS      | $131293.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                           | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     21346 | NS      | $285182.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     63266 | NS      | $8671870.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     58916 | NS      | $4625495.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                    | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    142350 | NS      | $1355172.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                      | WW International, Inc.                                     | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      9275 | NS      | $97665.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    126449 | NS      | $2497367.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                      | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325646 | NS      | $5578315.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                 | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     13850 | NS      | $1557294.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc.                                 | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124101 | NS      | $3064053.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     87866 | NS      | $1666818.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8274 | NS      | $625679.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid Therapeutics Inc.                      | Ovid Therapeutics Inc.                                     | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     58053 | NS      | $160806.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                  | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1282 | NS      | $116315.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                 | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     70989 | NS      | $3757447.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     68898 | NS      | $3384269.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                    | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122970 | NS      | $2053599.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     69196 | NS      | $1922264.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    137448 | NS      | $599273.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                     | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    137151 | NS      | $625408.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23312 | NS      | $6997329.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    154728 | NS      | $5127685.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                       | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118509 | NS      | $1155462.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     65804 | NS      | $2866422.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                               | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     48358 | NS      | $1582273.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                  | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     55995 | NS      | $1841115.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77402 | NS      | $3712973.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       663 | NS      | $139866.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                       | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    103698 | NS      | $901135.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     83784 | NS      | $2555412.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     25910 | NS      | $4762517.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                   | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     57503 | NS      | $461174.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     18003 | NS      | $1302156.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     28492 | NS      | $2121229.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                       | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11938 | NS      | $575053.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio, Inc.                          | Upstream Bio, Inc.                                         | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17851 | NS      | $163872.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                 | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     96211 | NS      | $1495118.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     56072 | NS      | $2368481.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |    159388 | NS      | $2770163.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                      | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15337 | NS      | $812247.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                 | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    463112 | NS      | $847494.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                         | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67588 | NS      | $1251729.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                            | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     38464 | NS      | $191550.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust      | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     30504 | NS      | $165331.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                        | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     72719 | NS      | $1083513.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11401 | NS      | $270431.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26185 | NS      | $4462709.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                      | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     62414 | NS      | $6404300.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                              | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    210909 | NS      | $978617.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3933 | NS      | $224023.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                               | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    136583 | NS      | $1750311.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     54963 | NS      | $1735731.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     25246 | NS      | $701586.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                                | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     20341 | NS      | $1549577.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc.                            | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    296116 | NS      | $3503052.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.               | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68411 | NS      | $1310070.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                     | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     59154 | NS      | $913929.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                               | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    198044 | NS      | $338655.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                              | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     31483 | NS      | $3724753.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    106948 | NS      | $3965631.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123621 | NS      | $2800015.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                               | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     68729 | NS      | $944336.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.       | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     47914 | NS      | $3886304.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                         | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     63081 | NS      | $5364408.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13585 | NS      | $1670411.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                  | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     49192 | NS      | $2783283.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                  | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     42051 | NS      | $1284237.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    186919 | NS      | $4129040.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                   | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    272627 | NS      | $2148300.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $181845.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36639 | NS      | $1031754.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology, Inc.                           | CG Oncology, Inc.                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $287582.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     86571 | NS      | $373121.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3524 | NS      | $684184.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     50532 | NS      | $4873306.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     18132 | NS      | $537613.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                               | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     70044 | NS      | $3530918.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.             | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     26653 | NS      | $1549871.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                  | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     31854 | NS      | $4392348.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     69361 | NS      | $685286.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15230 | NS      | $640878.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26177 | NS      | $87954.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc.                       | Smithfield Foods Inc.                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     30967 | NS      | $813812.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49172 | NS      | $1984581.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                             | CoreWeave, Inc., Class A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2597 | NS      | $289825.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isabella Bank Corp.                         | Isabella Bank Corp.                                        | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $33559.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26939 | NS      | $2183944.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     34140 | NS      | $1168270.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                  | ChargePoint Holdings, Inc.                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    106327 | NS      | $681556.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box Inc.                        | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    141174 | NS      | $1778792.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65667 | NS      | $1589141.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    102374 | NS      | $3338416.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co. (The)                        | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12818 | NS      | $371978.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Indemnity Group, LLC                 | Global Indemnity Group, LLC, Class A                       | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       146 | NS      | $4174.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: 254900MGW1LDY566BW57 | Long             | EC               | CORP              | US        |    152592 | NS      | $3344816.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                  | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    100207 | NS      | $711469.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                             | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    353111 | NS      | $1956234.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     37155 | NS      | $1215711.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                              | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5928 | NS      | $990509.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     32176 | NS      | $667973.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    533066 | NS      | $2313506.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                  | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     83343 | NS      | $310869.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                 | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80556 | NS      | $76777.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    328530 | NS      | $3226164.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                              | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     73039 | NS      | $2161224.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     29717 | NS      | $2282562.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    103490 | NS      | $4162367.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                  | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $213404.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3076 | NS      | $197202.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     53178 | NS      | $2361634.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     59069 | NS      | $1646843.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                          | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    167833 | NS      | $3739319.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                         | BILL Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    132428 | NS      | $5032264.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                    | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339850 | NS      | $4404456.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc.                        | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21408 | NS      | $201021.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4646 | NS      | $2403793.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                     | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    299368 | NS      | $374210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     29527 | NS      | $1657055.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    112933 | NS      | $4504897.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                 | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    102869 | NS      | $271574.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     39431 | NS      | $3898937.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                     | Global Ship Lease, Inc., Class A                           | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     51456 | NS      | $2078822.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     43110 | NS      | $2338717.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                      | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     14364 | NS      | $386966.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SECURITY Corp.                     | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8006 | NS      | $602531.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99590 | NS      | $138430.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                          | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    123438 | NS      | $677674.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                            | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     94723 | NS      | $753995.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                   | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       600 | NS      | $12354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     97869 | NS      | $142888.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78548 | NS      | $1378517.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President