# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-012477
**Filing Date:** 2026-5
**Character Count:** 387211
**Document Hash:** a077bd5703e68fbf5d4415184903c624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012477.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261029726

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2000 Growth ETF (Series ID: S000004343)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012073 | iShares Russell 2000 Growth ETF | IWO             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004343

- **c. LEI of Series:** 549300CPJOUVKWJGSH44

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13838045792.37

**Total Liabilities:** $1671098716.14

**Net Assets:** $12166947076.23

**Cash Not Reported:** $12150259.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012073 | 3.97%                | -0.24%               | -6.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392609515.37            | $144842740.44                              |
| Month 2  | $137052602.94            | $-170150088.35                             |
| Month 3  | $115052383.23            | $-935353790.29                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    1139625 | NS      | $2849062.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      41937 | NS      | $13865630.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      72958 | NS      | $2145694.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     225382 | NS      | $21068709.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                              | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2497673 | NS      | $6119298.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     187463 | NS      | $26192330.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      33136 | NS      | $1670054.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                   | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176228 | NS      | $2292726.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     308150 | NS      | $9916267.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      24475 | NS      | $284644.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     430007 | NS      | $5916896.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228654 | NS      | $1504543.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     359030 | NS      | $30219555.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)              | Oncology Institute, Inc. (The)                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     644029 | NS      | $1977169.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     665217 | NS      | $10856341.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     799292 | NS      | $1158973.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     211347 | NS      | $63826794.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1380275 | NS      | $2884774.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                 | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     896379 | NS      | $12011478.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319687 | NS      | $12531730.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      64461 | NS      | $8145936.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     261104 | NS      | $2582318.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp.                                 | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86465 | NS      | $116727.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    2957517 | NS      | $28924516.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225644 | NS      | $3565175.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                       | First Advantage Corp.                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442546 | NS      | $5204340.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1954518 | NS      | $36334489.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      65076 | NS      | $4235796.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     130140 | NS      | $27533719.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp, Inc.                          | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      19293 | NS      | $458980.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41796 | NS      | $1441544.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     528516 | NS      | $2912123.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     161148 | NS      | $6782719.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323229 | NS      | $60767052.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        137 | NC      | $35617.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59945 | NS      | $230188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoastalSouth Bancshares, Inc.               | CoastalSouth Bancshares, Inc.                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       5210 | NS      | $128113.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23332 | NS      | $194588.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     353834 | NS      | $50516880.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      72067 | NS      | $6749074.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ategrity Specialty Holdings LLC             | Ategrity Specialty Holdings LLC                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      28175 | NS      | $557019.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                               | RxSight, Inc.                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317412 | NS      | $1955257.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                             | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141061 | NS      | $133810.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                 | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1502857 | NS      | $2735199.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                  | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     403705 | NS      | $10839479.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     153637 | NS      | $122924.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                              | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     505023 | NS      | $31654841.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      71841 | NS      | $235638.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    2982695 | NS      | $43040288.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     152677 | NS      | $1934417.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                            | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      54792 | NS      | $1071183.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     330879 | NS      | $8113153.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      37709 | NS      | $2991454.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     844392 | NS      | $11053091.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                               | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      37793 | NS      | $397960.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     354540 | NS      | $28061841.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     139492 | NS      | $73019877.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     303234 | NS      | $439689.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18069 | NS      | $106787.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                 | Greene County Bancorp, Inc.                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35164 | NS      | $788025.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     268266 | NS      | $45465721.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1215642 | NS      | $11560755.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    1196093 | NS      | $6530667.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     490203 | NS      | $6181459.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartFlow, Inc.                             | HeartFlow, Inc.                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86908 | NS      | $2114471.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    1973999 | NS      | $29531025.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     436244 | NS      | $4981906.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      18411 | NS      | $3675756.15    | 0.03%             |  |  |  | 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        |     280759 | NS      | $10216820.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     128516 | NS      | $2547187.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1659776 | NS      | $19037630.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1292886 | NS      | $13963168.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     222161 | NS      | $9897272.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     400270 | NS      | $13032791.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62030 | NS      | $1072498.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173033 | NS      | $1058961.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1783681 | NS      | $241670938.69  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt, Inc.                                 | Bakkt, Inc., Class A                                  | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24865 | NS      | $183006.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                           | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     383908 | NS      | $21637054.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     153698 | NS      | $6565965.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    2524782 | NS      | $12522918.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      11934 | NS      | $139389.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     389653 | NS      | $18668275.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     435069 | NS      | $2349372.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.         | Credo Technology Group Holding Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1317181 | NS      | $123643780.47  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361357 | NS      | $1561062.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     209859 | NS      | $31583779.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     148273 | NS      | $19149457.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)            | Arena Group Holdings, Inc. (The)                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114036 | NS      | $247458.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                        | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     192587 | NS      | $2567184.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                         | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     707660 | NS      | $465923.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     468547 | NS      | $39025279.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     281738 | NS      | $24792944.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      18690 | NS      | $1739665.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                        | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       5949 | NS      | $160147.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70040 | NS      | $1105931.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51855 | NS      | $1245557.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343124 | NS      | $1293577.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                 | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     548756 | NS      | $1267626.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                 | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1401365 | NS      | $3153071.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     206749 | NS      | $9235477.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25475 | NS      | $98843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      80126 | NS      | $20420912.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     345313 | NS      | $18553667.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     759825 | NS      | $58422944.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     123575 | NS      | $1194970.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                    | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1305031 | NS      | $35131434.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      92044 | NS      | $3725020.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold, Inc.                | Contango Silver & Gold, Inc.                          | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     155208 | NS      | $2910150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                         | USA TODAY Co., Inc.                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1028565 | NS      | $7251383.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                           | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     144061 | NS      | $432183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     965698 | NS      | $16334781.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3303721 | NS      | $5814548.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     270854 | NS      | $2494565.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     425782 | NS      | $4287624.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       2673 | NS      | $12081.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1070767 | NS      | $5557280.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64072 | NS      | $2919761.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                          | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      22862 | NS      | $405114.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      12979 | NS      | $418572.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                               | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      21392 | NS      | $351684.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     607993 | NS      | $7648551.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr, Inc.                                | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     258176 | NS      | $3121347.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     573250 | NS      | $7968175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      80675 | NS      | $534068.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc., Class A                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259723 | NS      | $6534630.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389753 | NS      | $10558408.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     410388 | NS      | $2782430.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     449668 | NS      | $25131944.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                             | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    2210192 | NS      | $61774866.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     383551 | NS      | $4579598.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     279990 | NS      | $2424713.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                 | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     864797 | NS      | $2594391.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     188197 | NS      | $5753182.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      59134 | NS      | $7371053.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348206 | NS      | $6312974.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     378468 | NS      | $21387226.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505367 | NS      | $20330914.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                              | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     251530 | NS      | $9714088.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     964486 | NS      | $9037233.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                   | AIRO Group Holdings, Inc.                             | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     117532 | NS      | $893830.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     431261 | NS      | $37506769.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5615 | NS      | $189618.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     186269 | NS      | $11800141.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     335990 | NS      | $7425379.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     159649 | NS      | $24522086.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      94691 | NS      | $784041.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     371017 | NS      | $33899823.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      85716 | NS      | $10206204.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     448775 | NS      | $2558017.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      42823 | NS      | $1133524.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     259661 | NS      | $8493511.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     411833 | NS      | $13788168.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                    | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      68551 | NS      | $1205126.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      87220 | NS      | $6807521.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294716 | NS      | $2192687.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Transportation, Inc.                    | Via Transportation, Inc., Class A                     | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      67157 | NS      | $1007355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     681018 | NS      | $39716969.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     715882 | NS      | $4445627.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16406 | NS      | $214754.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      51232 | NS      | $1440131.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     376506 | NS      | $12744728.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Therapeutics, Inc.                   | Atrium Therapeutics, Inc.                             | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87545 | NS      | $1170476.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     419346 | NS      | $8839813.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      77420 | NS      | $1370334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36020 | NS      | $487710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     558437 | NS      | $26453160.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.            | Energy Services of America Corp.                      | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      98365 | NS      | $1291532.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323167 | NS      | $22670165.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                              | Constellium SE, Class A                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     412493 | NS      | $10139077.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                               | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     209808 | NS      | $2496715.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      49292 | NS      | $405180.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      49737 | NS      | $1071334.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.               | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       6281 | NS      | $121348.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539954 | NS      | $2937349.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                  | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101231 | NS      | $4471373.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100979 | NS      | $1121876.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    1089611 | NS      | $18316360.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237905 | NS      | $13001508.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       4276 | NS      | $114425.76     | 0.00%             |  |  |  | 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        |     105335 | NS      | $2722909.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     443835 | NS      | $30593546.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     356511 | NS      | $638154.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84565 | NS      | $244392.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      93843 | NS      | $713206.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155958 | NS      | $1660952.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.             | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5170 | NS      | $330569.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     569622 | NS      | $1350004.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      71582 | NS      | $818182.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     167321 | NS      | $9254524.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      85256 | NS      | $6728403.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     458173 | NS      | $4952850.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1209938 | NS      | $4246882.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1259560 | NS      | $7620338.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     514971 | NS      | $9398220.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      60062 | NS      | $1289531.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     267647 | NS      | $180822.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.             | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     134522 | NS      | $7651611.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MapLight Therapeutics, Inc.                 | MapLight Therapeutics, Inc.                           | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82717 | NS      | $1681636.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106344 | NS      | $14859447.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     483726 | NS      | $2534724.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1430100 | NS      | $10954566.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      30165 | NS      | $428343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329495 | NS      | $7449881.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     551740 | NS      | $17379810.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     532734 | NS      | $40407873.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1663923265 | NS      | $1664256049.17 | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     218557 | NS      | $3934026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115734 | NS      | $774260.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      62957 | NS      | $913506.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                       | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23310 | NS      | $1739625.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53862 | NS      | $2539593.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     338282 | NS      | $2178536.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      87429 | NS      | $7069508.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     526755 | NS      | $10303327.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1341284 | NS      | $5472438.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      20672 | NS      | $1675258.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38530 | NS      | $719740.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261584 | NS      | $575484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3744214 | NS      | $11494736.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219503 | NS      | $1997477.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals, Inc.                    | LB Pharmaceuticals, Inc.                              | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82146 | NS      | $2025720.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     653437 | NS      | $1790417.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                       | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1471533 | NS      | $34934193.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                               | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     840487 | NS      | $326193.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     952242 | NS      | $114792773.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     657332 | NS      | $1932556.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1275104 | NS      | $35052608.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     529559 | NS      | $30184863.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     311323 | NS      | $19551084.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      71359 | NS      | $1992343.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      10740 | NS      | $784234.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87474 | NS      | $1274496.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     240227 | NS      | $5100019.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44454 | NS      | $705040.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    3893103 | NS      | $52556890.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     800878 | NS      | $5461987.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.               | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7810 | NS      | $105981.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92900 | NS      | $3026682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      84800 | NS      | $14762832.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224443 | NS      | $14350885.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                 | Udemy, Inc.                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     762795 | NS      | $3524112.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     152469 | NS      | $16814281.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     283585 | NS      | $1545538.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     451232 | NS      | $4810133.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI, Inc.                                  | GPGI, Inc., Class A                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1301227 | NS      | $22250981.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd.                              | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      72065 | NS      | $1160967.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58202 | NS      | $164711.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                   | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448644 | NS      | $524913.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     781905 | NS      | $17154995.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     236129 | NS      | $3900851.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      80368 | NS      | $1174980.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58682 | NS      | $6308315.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp.                     | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      98788 | NS      | $1677420.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     120403 | NS      | $2653682.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    1671140 | NS      | $34692866.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     250562 | NS      | $4066621.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     272241 | NS      | $31073587.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56171 | NS      | $450491.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     224089 | NS      | $65050795.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     642962 | NS      | $21892856.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     393427 | NS      | $78661794.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      54031 | NS      | $1832731.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32491 | NS      | $757690.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      18038 | NS      | $886026.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                            | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13164 | NS      | $1777929.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104792 | NS      | $472611.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     434642 | NS      | $10870396.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Innventure, Inc.                            | Innventure, Inc.                                      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65453 | NS      | $255921.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                              | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      65959 | NS      | $6349213.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     194912 | NS      | $12269710.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     830092 | NS      | $3112845.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                  | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207240 | NS      | $3015342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22139 | NS      | $515838.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    1010836 | NS      | $7328561.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     112717 | NS      | $313353.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                      | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     105692 | NS      | $53902.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     205169 | NS      | $5986831.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     294750 | NS      | $153718020.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Navan, Inc.                                 | Navan, Inc., Class A                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     244941 | NS      | $3243018.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                               | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1155925 | NS      | $13732389.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1881226 | NS      | $62607201.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      88382 | NS      | $896193.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21257 | NS      | $802239.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.             | Maui Land & Pineapple Co., Inc.                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52946 | NS      | $814838.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1183324 | NS      | $39310023.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     828290 | NS      | $11786566.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                  | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     534889 | NS      | $2471187.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                             | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      57115 | NS      | $1423305.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     889513 | NS      | $21028087.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     340588 | NS      | $35295134.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      25363 | NS      | $2128462.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16972 | NS      | $5468208.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                              | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     834227 | NS      | $18244544.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     494164 | NS      | $23482673.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                         | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4948 | NS      | $109103.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     896732 | NS      | $19234901.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     108545 | NS      | $7154200.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201706 | NS      | $227927.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                               | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118414 | NS      | $165779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks, Inc.                     | Vistance Networks, Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1093567 | NS      | $19902919.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141023 | NS      | $221406.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     241930 | NS      | $3974909.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     142333 | NS      | $3072969.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                 | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      91810 | NS      | $724380.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     457103 | NS      | $33994750.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                  | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      22315 | NS      | $3810063.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     104016 | NS      | $2982138.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     318544 | NS      | $4023210.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     569259 | NS      | $6768489.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      25647 | NS      | $249032.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     326407 | NS      | $4295516.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83790 | NS      | $646858.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     108499 | NS      | $1220613.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     513872 | NS      | $40770604.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     262400 | NS      | $4867520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      58399 | NS      | $636549.10     | 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        |     123890 | NS      | $9820760.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     548903 | NS      | $6916177.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     313600 | NS      | $22792448.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     259074 | NS      | $14712812.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     449196 | NS      | $22998835.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     867898 | NS      | $24752450.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     676209 | NS      | $824974.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                 | Terex Corp.                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     389209 | NS      | $23002251.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                             | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39852 | NS      | $140279.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758836 | NS      | $4833785.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122033 | NS      | $3919699.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     687545 | NS      | $57458135.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30287 | NS      | $968578.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                          | Prothena Corp. plc                                    | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      33576 | NS      | $326358.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp., Class A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174191 | NS      | $9834823.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1386620 | NS      | $5879268.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32188 | NS      | $690110.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217921 | NS      | $786694.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57862 | NS      | $218139.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     285540 | NS      | $4031824.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22978 | NS      | $1196004.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     196164 | NS      | $6600918.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      69790 | NS      | $942165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     256120 | NS      | $432842.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124772 | NS      | $4126210.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     241287 | NS      | $9815555.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                               | Compass, Inc., Class A                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    4012041 | NS      | $29328019.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116025 | NS      | $1612747.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd.                               | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     827769 | NS      | $9022682.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.          | Miami International Holdings, Inc.                    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     108710 | NS      | $4230993.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                         | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2485 | NS      | $540089.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     704118 | NS      | $40944461.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      81621 | NS      | $5469423.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     719587 | NS      | $21019136.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                       | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      14673 | NS      | $143648.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2426604 | NS      | $35088693.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     367197 | NS      | $24044059.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1682903 | NS      | $23022113.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings, Inc.              | Chaince Digital Holdings, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      14260 | NS      | $56754.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88592 | NS      | $300326.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     102257 | NS      | $7455557.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      84157 | NS      | $1742891.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1305728 | NS      | $18658853.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     257288 | NS      | $4188648.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     214284 | NS      | $1527844.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     522503 | NS      | $35598129.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     211849 | NS      | $15070937.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       3632 | NS      | $625067.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1705798 | NS      | $13697557.94   | 0.11%             |  |  |  | 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        |     563194 | NS      | $5947328.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     407516 | NS      | $26590419.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc., Class A                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132169 | NS      | $298701.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     293759 | NS      | $25806728.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393643 | NS      | $1157310.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                 | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219046 | NS      | $1688844.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      36858 | NS      | $4141733.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     458252 | NS      | $92337778.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                             | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12551 | NS      | $249639.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      50762 | NS      | $567011.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       9526 | NS      | $170991.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      30491 | NS      | $517432.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                               | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     413416 | NS      | $24651996.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     408164 | NS      | $41816401.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                     | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     803043 | NS      | $714708.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                  | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     189125 | NS      | $3532855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences, Inc.              | Bright Minds Biosciences, Inc.                        | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      56831 | NS      | $4146958.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                   | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     236225 | NS      | $7887552.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     395128 | NS      | $11273001.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     201621 | NS      | $40836317.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace, Inc.                                | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13962 | NS      | $1584.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     715841 | NS      | $4581382.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     625074 | NS      | $11095063.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                               | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     590440 | NS      | $962417.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                             | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     233148 | NS      | $15557966.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      25835 | NS      | $1606420.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Policy Holding Co., Inc.             | Public Policy Holding Co., Inc.                       | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      15600 | NS      | $204048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                         | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      51120 | NS      | $5765824.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                       | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     306599 | NS      | $907533.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218869 | NS      | $11678849.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     525734 | NS      | $14836213.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     171459 | NS      | $10652747.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     212098 | NS      | $59678014.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                         | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       8051 | NS      | $3883319.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     319191 | NS      | $13942262.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      35252 | NS      | $1931457.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     152404 | NS      | $6501554.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147504 | NS      | $563465.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27512 | NS      | $1171460.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     189604 | NS      | $34962977.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                         | agilon health, Inc.                                   | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103693 | NS      | $820213.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     721630 | NS      | $5029761.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                        | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55052 | NS      | $3842079.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     739922 | NS      | $3736606.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1044122 | NS      | $4719431.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20171 | NS      | $614206.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      55362 | NS      | $986550.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      25187 | NS      | $2320226.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1649629 | NS      | $11299958.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262552 | NS      | $6057074.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     411943 | NS      | $7151330.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                            | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6407 | NS      | $226103.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1061771 | NS      | $1592656.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp.                                | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49831 | NS      | $830184.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     229524 | NS      | $67167903.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       6462 | NS      | $381839.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1573386 | NS      | $8150139.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     810954 | NS      | $17086800.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                     | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     104678 | NS      | $7965995.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     270225 | NS      | $4858645.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     571013 | NS      | $3020658.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      47978 | NS      | $1638928.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       7383 | NS      | $126692.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     344657 | NS      | $31839413.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     208585 | NS      | $6812386.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.            | Community Financial System, Inc.                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      96750 | NS      | $5674387.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     369042 | NS      | $76299433.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                               | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182713 | NS      | $73085.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank7 Corp.                                 | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3679 | NS      | $146718.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.             | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     535186 | NS      | $1493168.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                    | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     361373 | NS      | $12590235.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      58291 | NS      | $4959981.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive, Inc.                                | Strive, Inc.                                          | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71293 | NS      | $714355.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista, Inc.                               | Covista, Inc.                                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     278859 | NS      | $32138499.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     117450 | NS      | $1741783.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     617115 | NS      | $9083932.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       4206 | NS      | $226829.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74029 | NS      | $1209633.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     682261 | NS      | $532163.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1595423 | NS      | $28111353.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27881 | NS      | $630110.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377975 | NS      | $16139532.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                      | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      32162 | NS      | $655461.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     950528 | NS      | $5303946.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     232530 | NS      | $1097541.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                     | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169384 | NS      | $2320560.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                             | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     380912 | NS      | $31825197.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                        | VTEX, Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     431040 | NS      | $1724160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     206109 | NS      | $9122384.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     205810 | NS      | $26316924.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105358 | NS      | $121161.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     342107 | NS      | $30163574.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35908 | NS      | $665734.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     456977 | NS      | $5995538.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80212 | NS      | $478063.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36663 | NS      | $879545.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     490068 | NS      | $52995953.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     344299 | NS      | $29761205.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     293620 | NS      | $7939484.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                         | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     187329 | NS      | $8523469.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     222573 | NS      | $2020962.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19007 | NS      | $481257.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                      | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     196219 | NS      | $2939360.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      61502 | NS      | $11906787.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     267276 | NS      | $26607325.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     274934 | NS      | $8379988.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      55637 | NS      | $2462493.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                  | Arko Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68617 | NS      | $381510.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Holdings, Inc.                     | Meridian Holdings, Inc.                               | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      13099 | NS      | $94574.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      17784 | NS      | $4200580.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13392 | NS      | $253912.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2276381 | NS      | $53836410.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      99145 | NS      | $3479989.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     894581 | NS      | $21076328.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     720706 | NS      | $807190.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp.                       | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     177088 | NS      | $1406078.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                             | Marex Group plc                                       | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     311075 | NS      | $13867723.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     151992 | NS      | $1395286.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     418503 | NS      | $866301.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449433 | NS      | $6449363.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2838 | NS      | $148909.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     233585 | NS      | $11583480.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382808 | NS      | $3495037.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic International Corp.                | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36662 | NS      | $111085.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111480 | NS      | $846133.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297213 | NS      | $9383014.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     819893 | NS      | $516122.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                          | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238992 | NS      | $2260864.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     525679 | NS      | $7690683.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165931 | NS      | $711843.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     278235 | NS      | $1126851.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     255137 | NS      | $8437380.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     455115 | NS      | $1870522.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                           | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483212 | NS      | $32703788.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     167506 | NS      | $288110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     384249 | NS      | $13871388.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     218889 | NS      | $11911939.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                        | USA Rare Earth, Inc.                                  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     746309 | NS      | $11295386.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     191465 | NS      | $3815897.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225140 | NS      | $1301309.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                     | Firefly Aerospace, Inc.                               | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     120392 | NS      | $3427560.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                              | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      68242 | NS      | $434701.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Technologies, Inc.                     | Beta Technologies, Inc., Class A                      | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168974 | NS      | $2483917.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290340 | NS      | $7958219.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                            | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      52879 | NS      | $275499.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                   | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     103291 | NS      | $5071588.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      79973 | NS      | $8753844.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176312 | NS      | $1697884.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     656341 | NS      | $15332125.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                               | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     169054 | NS      | $6900784.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      43238 | NS      | $3823103.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     309690 | NS      | $17240442.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1235078 | NS      | $33273001.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      95493 | NS      | $2556347.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      15090 | NS      | $441080.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     635746 | NS      | $2555698.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.             | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     407619 | NS      | $2099237.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    1147387 | NS      | $4922290.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    4161721 | NS      | $78115503.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     105544 | NS      | $313465.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     721671 | NS      | $34936093.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                               | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       5259 | NS      | $152458.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                  | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     235171 | NS      | $719623.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                                | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206535 | NS      | $1053328.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp.                       | First Merchants Corp.                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      27026 | NS      | $1046716.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      37467 | NS      | $2751951.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                               | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1007699 | NS      | $8202669.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     103624 | NS      | $933652.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     776898 | NS      | $18513479.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      20454 | NS      | $745548.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1793905 | NS      | $8018755.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13705 | NS      | $2224321.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     169577 | NS      | $657958.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278148 | NS      | $2586776.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68392 | NS      | $8241919.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     959270 | NS      | $4278344.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        129 | NS      | $790.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                              | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219883 | NS      | $4030455.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                           | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467527 | NS      | $38173579.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      50450 | NS      | $140251.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    6874965 | NS      | $47781006.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      41825 | NS      | $3975048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     337986 | NS      | $57126393.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      16066 | NS      | $421571.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     109173 | NS      | $1658337.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     221174 | NS      | $2395314.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                              | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259393 | NS      | $157373.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      73651 | NS      | $35092491.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1091672 | NS      | $16462413.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    1959561 | NS      | $11737770.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     111223 | NS      | $22682818.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     214815 | NS      | $25670392.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1887512 | NS      | $17006483.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     193457 | NS      | $7173385.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     490940 | NS      | $24051150.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       6020 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc., Class A                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1073531 | NS      | $13343990.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     206672 | NS      | $15628536.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63658 | NS      | $30828932.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     139282 | NS      | $350990.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     185005 | NS      | $2406915.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     267077 | NS      | $1930966.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                               | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      91414 | NS      | $3491100.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       2079 | NS      | $353970.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     796107 | NS      | $28914606.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     108302 | NS      | $686634.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                               | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250266 | NS      | $953513.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp                               | First Bancorp                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     707142 | NS      | $15104553.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      84511 | NS      | $3187754.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111323 | NS      | $3166026.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                       | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160896 | NS      | $754602.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp.                                | Webull Corp.                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |     292435 | NS      | $1403688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155495 | NS      | $9985888.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      85169 | NS      | $2862530.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group, Inc.         | Cardinal Infrastructure Group, Inc., Class A          | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47676 | NS      | $1890591.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                  | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      11908 | NS      | $158376.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185364 | NS      | $6980808.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                               | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     311384 | NS      | $401685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                               | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      52882 | NS      | $113696.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     520034 | NS      | $956862.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.               | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      25034 | NS      | $615335.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      32451 | NS      | $4694037.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     115112 | NS      | $7210615.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                         | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      63987 | NS      | $2297133.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics, Inc.                   | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       4000 | NS      | $12720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                  | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     357736 | NS      | $13597545.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     149178 | NS      | $8273411.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     202927 | NS      | $16221984.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     116968 | NS      | $3686831.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     240145 | NS      | $2228545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504219 | NS      | $10891130.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46577 | NS      | $493716.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      83119 | NS      | $4333824.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20748 | NS      | $810831.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     265039 | NS      | $890531.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420637 | NS      | $30634992.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     130331 | NS      | $33961651.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     265981 | NS      | $55363945.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      32908 | NS      | $522249.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1205404 | NS      | $31943206.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     574971 | NS      | $27437616.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55452 | NS      | $1298131.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     139808 | NS      | $1652530.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     269838 | NS      | $17838990.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       3413 | NS      | $208704.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    4487386 | NS      | $6686205.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     943063 | NS      | $23350239.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288780 | NS      | $1198437.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26970 | NS      | $732235.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     167478 | NS      | $3153610.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     864739 | NS      | $10065561.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1022931 | NS      | $22770444.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.            | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     105332 | NS      | $404474.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      96339 | NS      | $28164706.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     934864 | NS      | $5609184.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     971223 | NS      | $4477338.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibikase Therapeutics, Inc.               | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      61528 | NS      | $103367.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp.                           | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     238339 | NS      | $2540693.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157272 | NS      | $12155552.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                     | Norwood Financial Corp.                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4366 | NS      | $128447.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31101 | NS      | $4622230.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp., Class A                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    1017219 | NS      | $16804457.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     195482 | NS      | $25342286.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1098100 | NS      | $42265869.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     477131 | NS      | $3831361.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     428093 | NS      | $36212386.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117412 | NS      | $1342019.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       7781 | NS      | $414960.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1166767 | NS      | $6790583.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      88373 | NS      | $13663349.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24377 | NS      | $418796.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     257832 | NS      | $180894.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     433568 | NS      | $15812224.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     639044 | NS      | $9694297.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                 | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       5840 | NS      | $129648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1225269 | NS      | $26992676.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.             | Alliance Laundry Holdings, Inc.                       | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85371 | NS      | $1770594.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz, Inc.                                 | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     469962 | NS      | $2307513.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1645746 | NS      | $15667501.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274161 | NS      | $13272134.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     234335 | NS      | $7189397.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      45141 | NS      | $1122656.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357322 | NS      | $410920.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162378 | NS      | $1485758.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                            | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      92809 | NS      | $3211191.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     352402 | NS      | $1892398.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                      | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      94588 | NS      | $2164173.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     577876 | NS      | $44236407.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology, Inc.                        | Aktis Oncology, Inc.                                  | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85457 | NS      | $1528825.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      75493 | NS      | $5658955.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     251343 | NS      | $8457691.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      28412 | NS      | $1989976.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.              | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      48347 | NS      | $3253269.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     206194 | NS      | $12897434.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      74298 | NS      | $1087722.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     382882 | NS      | $2519363.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                          | World Kinect Corp.                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      57782 | NS      | $1333030.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     909462 | NS      | $4492742.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     940982 | NS      | $15864956.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                | Ouster, Inc.                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     463455 | NS      | $8513668.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1298460 | NS      | $7531068.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     500268 | NS      | $11566196.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12073 | NS      | $763013.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23168 | NS      | $753655.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     657092 | NS      | $9481837.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    4975911 | NS      | $25725459.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175105 | NS      | $1826345.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     133034 | NS      | $11546020.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      37877 | NS      | $2437384.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     264699 | NS      | $29400117.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1103260 | NS      | $69174402.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     309571 | NS      | $11794655.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      12604 | NS      | $522561.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      38049 | NS      | $1260182.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     189233 | NS      | $50175129.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      40422 | NS      | $1620517.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global, Inc.                | Falcon's Beyond Global, Inc., Class A                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106350 | NS      | $1499535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                         | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      37080 | NS      | $1101646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                               | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     781370 | NS      | $5063277.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      41277 | NS      | $874246.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     180225 | NS      | $16153566.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       8107 | NS      | $272151.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     614345 | NS      | $1333128.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolve AI plc                              | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    1812823 | NS      | $4640826.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     406031 | NS      | $10167016.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296318 | NS      | $1748276.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Chinook Therape                      | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     137855 | NS      | $23435.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       4984 | NS      | $77102.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     336953 | NS      | $6429063.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232837 | NS      | $3590346.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     591798 | NS      | $31282442.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132028 | NS      | $829135.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                            | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665755 | NS      | $16537354.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       8672 | NS      | $420765.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     162070 | NS      | $602900.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     322413 | NS      | $1138117.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     125685 | NS      | $35483389.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      18656 | NS      | $365471.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      59260 | NS      | $325337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      85773 | NS      | $1411823.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      22802 | NS      | $678131.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     853979 | NS      | $4432151.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      58623 | NS      | $1465575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     442929 | NS      | $5319577.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730437 | NS      | $10788554.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     839247 | NS      | $28517613.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     320226 | NS      | $7720648.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     413154 | NS      | $59097548.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     302098 | NS      | $7736729.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                           | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     575348 | NS      | $4125245.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     455013 | NS      | $5168947.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     389318 | NS      | $43261016.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      82993 | NS      | $2225872.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     114354 | NS      | $4394624.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     169062 | NS      | $3144553.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     241076 | NS      | $14363308.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      84828 | NS      | $5060838.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145569 | NS      | $3265112.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      99507 | NS      | $3726537.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1051155 | NS      | $44789714.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      39527 | NS      | $121743.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      34448 | NS      | $785758.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     637680 | NS      | $822607.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     289826 | NS      | $10613428.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261968 | NS      | $227885.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447841 | NS      | $1545051.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     240920 | NS      | $4505204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      37689 | NS      | $1948144.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     308566 | NS      | $56483006.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                | Optimum Communications, Inc., Class A                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     326817 | NS      | $424862.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                         | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     134351 | NS      | $304976.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     225721 | NS      | $23556243.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     229631 | NS      | $23583103.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1056796 | NS      | $8898222.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     250834 | NS      | $36712064.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.            | SELLAS Life Sciences Group, Inc.                      | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    1402237 | NS      | $5931462.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16359 | NS      | $140033.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                              | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1383066 | NS      | $5352465.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                   | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      47360 | NS      | $280371.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      44493 | NS      | $3050885.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     968125 | NS      | $14347612.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     455007 | NS      | $837212.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exzeo Group, Inc.                           | Exzeo Group, Inc.                                     | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21408 | NS      | $314055.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                   | BRC, Inc., Class A                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     791694 | NS      | $614512.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     106906 | NS      | $395552.20     | 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        |      24138 | NS      | $782312.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     104151 | NS      | $9956835.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     655394 | NS      | $32219169.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     154442 | NS      | $11876589.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune, Inc.                             | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    1063011 | NS      | $3274073.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     294252 | NS      | $34754103.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     466844 | NS      | $11993222.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     143905 | NS      | $3891191.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127570 | NS      | $3290030.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     256748 | NS      | $9052934.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Education Partners, Inc.            | Phoenix Education Partners, Inc.                      | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31211 | NS      | $981898.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474592 | NS      | $50021996.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     843715 | NS      | $34600752.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                               | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     103893 | NS      | $655564.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394435 | NS      | $13067631.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     139335 | NS      | $17763819.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    1989217 | NS      | $15257294.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1256 | NS      | $359015.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     579799 | NS      | $1669821.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      30267 | NS      | $939487.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     536401 | NS      | $9741042.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     319338 | NS      | $36669582.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     492921 | NS      | $5742529.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     631730 | NS      | $18768698.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                               | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     774708 | NS      | $12410822.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     482795 | NS      | $21759570.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     356045 | NS      | $10823768.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1294072 | NS      | $96097786.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      10901 | NS      | $243746.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56353 | NS      | $784433.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    1021271 | NS      | $5790606.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     406783 | NS      | $15050971.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                              | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     305523 | NS      | $1619271.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      52434 | NS      | $1846201.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     307564 | NS      | $99253978.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     336579 | NS      | $17325404.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2384045 | NS      | $34401769.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     344659 | NS      | $1544072.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                              | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     515727 | NS      | $1572967.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                  | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    2815117 | NS      | $81159823.11   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Verde Clean Fuels, Inc.                     | Verde Clean Fuels, Inc.                               | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23716 | NS      | $40080.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                            | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335107 | NS      | $10763636.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                 | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     778941 | NS      | $18717952.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     622329 | NS      | $2003899.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1301134 | NS      | $14104292.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     185575 | NS      | $13999778.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1097525 | NS      | $32322111.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     243891 | NS      | $8884949.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2313096 | NS      | $11172253.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     155032 | NS      | $1024761.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124150 | NS      | $1390480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     343014 | NS      | $8798309.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.              | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100457 | NS      | $791601.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    1226254 | NS      | $54985229.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72584 | NS      | $1904604.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55412 | NS      | $221648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     430890 | NS      | $2456073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      83445 | NS      | $3673248.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2125235 | NS      | $19084610.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1221787 | NS      | $16958403.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     116314 | NS      | $416404.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     317290 | NS      | $29244619.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber, Inc.                            | Whitefiber, Inc.                                      | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      56195 | NS      | $669282.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                               | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     866278 | NS      | $7363363.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                               | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312604 | NS      | $35893191.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73156 | NS      | $8743605.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings, Inc.                       | Blaize Holdings, Inc.                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     507025 | NS      | $922785.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF Global, Inc.                            | XCF Global, Inc., Class A                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92285 | NS      | $33730.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                 | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      14562 | NS      | $327499.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25187 | NS      | $1436162.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     305172 | NS      | $3207357.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     427572 | NS      | $92659128.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     170527 | NS      | $18616432.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     358457 | NS      | $14639383.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     145174 | NS      | $2620390.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1607070 | NS      | $6492562.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     251993 | NS      | $18710480.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     598868 | NS      | $26098667.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                             | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1166605 | NS      | $6037180.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                  | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     842113 | NS      | $3233713.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     127518 | NS      | $2411365.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     432693 | NS      | $32620725.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     242005 | NS      | $36869461.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     503954 | NS      | $46499835.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1720137 | NS      | $27384581.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     946609 | NS      | $20323695.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                              | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     611946 | NS      | $4155113.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     836416 | NS      | $2944184.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                            | Otter Tail Corp.                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22269 | NS      | $1954550.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103818 | NS      | $770329.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services, Inc.      | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      21720 | NS      | $232186.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325112 | NS      | $1593048.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                | Cimpress plc                                          | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      30376 | NS      | $2217448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                              | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     140353 | NS      | $1399319.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     495995 | NS      | $19403324.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313469 | NS      | $1332243.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     112352 | NS      | $332561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     972952 | NS      | $8493870.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1401887 | NS      | $21967569.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferson Capital, Inc.                     | Jefferson Capital, Inc.                               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59786 | NS      | $1149684.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     124582 | NS      | $611697.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     621331 | NS      | $53297773.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      16781 | NS      | $293835.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc., Class A                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     408327 | NS      | $4454847.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                     | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52141 | NS      | $8440585.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     474968 | NS      | $46067146.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71320 | NS      | $4227136.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                               | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      48923 | NS      | $1256342.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      69123 | NS      | $10254397.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     279571 | NS      | $1892695.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     949978 | NS      | $19541047.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      48650 | NS      | $4615912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     507036 | NS      | $5283315.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148951 | NS      | $13530708.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     786229 | NS      | $1949847.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     106864 | NS      | $18550521.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                      | IRhythm Holdings, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     260640 | NS      | $30760732.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      71051 | NS      | $3709572.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29326 | NS      | $713208.32     | 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        |     486742 | NS      | $5101056.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324365 | NS      | $19108342.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune, Inc.                              | Evommune, Inc.                                        | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44265 | NS      | $1017652.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | M-Tron Industries, Inc.                               | CUSIP: 55380K133<br>LEI: N/A                  | N/A              | DE               |  | US        |      21579 | NS      | $45315.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     446252 | NS      | $28604753.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209449 | NS      | $2754254.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                     | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      77870 | NS      | $42133899.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257229 | NS      | $1376175.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     455736 | NS      | $49064537.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     807530 | NS      | $2648698.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     276488 | NS      | $630392.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      54001 | NS      | $1002258.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280395 | NS      | $2809557.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                              | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     533577 | NS      | $20137195.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                  | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |        472 | NS      | $783.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111826 | NS      | $6416575.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup, Inc.                  | Commercial Bancgroup, Inc.                            | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4890 | NS      | $127237.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395473 | NS      | $7450711.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree, Inc.                               | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      58273 | NS      | $985979.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      64712 | NS      | $3939666.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     377778 | NS      | $19055122.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.            | Infinity Natural Resources, Inc., Class A             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21453 | NS      | $377787.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     758588 | NS      | $18289556.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      62251 | NS      | $206050.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     240995 | NS      | $15838191.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       7545 | NS      | $204167.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     387660 | NS      | $16743035.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions & Hospitality, Inc.     | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      10090 | NS      | $369596.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                               | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      18838 | NS      | $209478.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     477209 | NS      | $4027643.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     111038 | NS      | $11785573.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     313552 | NS      | $6311801.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     202167 | NS      | $52223779.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     164318 | NS      | $22730108.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302414 | NS      | $4639030.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     168788 | NS      | $165378.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      21397 | NS      | $2155319.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     231393 | NS      | $2077909.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     121347 | NS      | $7680051.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    4640065 | NS      | $4640065.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     711729 | NS      | $25245027.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                          | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     242418 | NS      | $3049618.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207957 | NS      | $5132378.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     482825 | NS      | $11945090.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     512248 | NS      | $13584816.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                 | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     109533 | NS      | $59657148.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      88489 | NS      | $11557548.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     243399 | NS      | $99129110.73   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     642956 | NS      | $3568405.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                  | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     308111 | NS      | $36936346.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      39046 | NS      | $2557513.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     535769 | NS      | $12483417.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57643 | NS      | $1949486.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     248920 | NS      | $9610801.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45729 | NS      | $350741.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                         | GCM Grosvenor, Inc., Class A                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452517 | NS      | $4434666.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     959955 | NS      | $10444310.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     293987 | NS      | $20940694.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                           | CapsoVision, Inc.                                     | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     149094 | NS      | $1086895.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| York Space Systems, Inc.                    | York Space Systems, Inc.                              | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89782 | NS      | $1990466.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                  | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125705 | NS      | $1189169.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumexa Imaging Holdings, Inc.               | Lumexa Imaging Holdings, Inc.                         | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35207 | NS      | $302780.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      15948 | NS      | $98080.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14482 | NS      | $447638.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38362 | NS      | $734248.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      40448 | NS      | $217205.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77938 | NS      | $689751.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1006897 | NS      | $14660420.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     317765 | NS      | $28112669.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                                 | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     720158 | NS      | $17002930.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals, Inc.              | Indivior Pharmaceuticals, Inc.                        | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     843726 | NS      | $25716768.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      73800 | NS      | $3117312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      33503 | NS      | $323303.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     927201 | NS      | $4098228.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     327985 | NS      | $3404484.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                        | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     464915 | NS      | $27285861.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                   | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    1000785 | NS      | $8656790.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      55835 | NS      | $1751543.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      32881 | NS      | $1570396.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                 | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        746 | NS      | $173706.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                     | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      17262 | NS      | $2998754.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1632541 | NS      | $2775319.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164559 | NS      | $473929.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower, Inc.                              | SunPower, Inc.                                        | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112613 | NS      | $143018.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     182759 | NS      | $16307585.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69098 | NS      | $225259.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183650 | NS      | $63423527.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     363422 | NS      | $614183.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                          | Omada Health, Inc.                                    | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     168886 | NS      | $2122897.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1012897 | NS      | $93561295.89   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital, Inc.                     | Ridgepost Capital, Inc., Class A                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472974 | NS      | $3433791.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark, Inc.                                  | Bark, Inc., Class A                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     597217 | NS      | $302550.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                   | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     194436 | NS      | $26410241.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      77912 | NS      | $2133230.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     128233 | NS      | $34047143.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     500380 | NS      | $5284012.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     360401 | NS      | $28071633.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     188016 | NS      | $30270576.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp.                           | Wealthfront Corp.                                     | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     195540 | NS      | $1808745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     506705 | NS      | $23967146.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      25864 | NS      | $4266784.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      77112 | NS      | $743359.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      28123 | NS      | $5772808.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      19029 | NS      | $269070.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                 | Nerdy, Inc.                                           | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498811 | NS      | $407129.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1593081 | NS      | $523327.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     367480 | NS      | $4060654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43286 | NS      | $837151.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      67492 | NS      | $1295846.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      81040 | NS      | $2701063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     362828 | NS      | $25503180.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     517407 | NS      | $24400914.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     183915 | NS      | $6882099.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     140244 | NS      | $865305.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      28780 | NS      | $1491667.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81069 | NS      | $2112658.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2054343 | NS      | $29007323.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     297829 | NS      | $17705934.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                           | Ambiq Micro, Inc.                                     | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      94516 | NS      | $2401651.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                            | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    1224898 | NS      | $22819849.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                              | Carlsmed, Inc.                                        | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      43995 | NS      | $398154.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                               | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     959577 | NS      | $8118021.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    2663364 | NS      | $37393630.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     438877 | NS      | $1935447.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     120867 | NS      | $3534151.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     282556 | NS      | $11129880.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     278367 | NS      | $2441278.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     825876 | NS      | $18953854.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1409447 | NS      | $49048755.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157413 | NS      | $289639.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66414 | NS      | $1109777.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                            | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     410028 | NS      | $27234059.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     245663 | NS      | $397974.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      28511 | NS      | $919479.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     725974 | NS      | $4348584.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     155942 | NS      | $16919707.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     377927 | NS      | $20691503.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                   | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     242743 | NS      | $30374431.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     454930 | NS      | $4239947.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186384 | NS      | $890915.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                     | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24542 | NS      | $47120.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74397 | NS      | $203847.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1172560 | NS      | $5276520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     149275 | NS      | $7036823.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                          | Commerce.com, Inc., Series 1                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     556856 | NS      | $1486805.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     408619 | NS      | $13145273.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     780836 | NS      | $9315373.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70137 | NS      | $1035923.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     312012 | NS      | $5397807.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     202241 | NS      | $13406555.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       1415 | NS      | $383111.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    4776232 | NS      | $39451676.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356236 | NS      | $9978170.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      86886 | NS      | $5599802.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     606577 | NS      | $34435376.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310279 | NS      | $6354513.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1531041 | NS      | $12967917.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      37206 | NS      | $569251.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      17298 | NS      | $186818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     340632 | NS      | $5266170.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     613313 | NS      | $10414054.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131978 | NS      | $5290998.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     880350 | NS      | $75736510.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                           | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      86337 | NS      | $3702130.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     143482 | NS      | $3036079.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     471544 | NS      | $3951538.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     279407 | NS      | $6535329.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     144084 | NS      | $15089917.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229528 | NS      | $1381758.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro, Inc.                                 | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      22206 | NS      | $5565933.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                           | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1547962 | NS      | $992553.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     193298 | NS      | $320874.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      49742 | NS      | $571038.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      79109 | NS      | $6056585.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     274580 | NS      | $27295997.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                     | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     971162 | NS      | $11925869.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1779344 | NS      | $7882493.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     494697 | NS      | $3378780.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     156937 | NS      | $4119596.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      83884 | NS      | $1458742.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     239667 | NS      | $12069630.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52748 | NS      | $627701.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115862 | NS      | $5290258.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc., CVR                         | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     620049 | NS      | $409232.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Definium Therapeutics, Inc.                 | Definium Therapeutics, Inc.                           | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     251295 | NS      | $4749475.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     601809 | NS      | $48535895.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     744722 | NS      | $8802614.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     562432 | NS      | $8813309.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17598 | NS      | $1465737.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                   | V2X, Inc.                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16937 | NS      | $1160184.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     397989 | NS      | $6534979.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     709738 | NS      | $19957832.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263751 | NS      | $722677.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      99764 | NS      | $2055138.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     238148 | NS      | $80689305.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      91027 | NS      | $2728079.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     241341 | NS      | $1105341.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.    | American Integrity Insurance Group, Inc.              | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      36508 | NS      | $703874.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      20744 | NS      | $1439841.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125280 | NS      | $968414.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3167774 | NS      | $21762607.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     237280 | NS      | $329819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14744 | NS      | $440108.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    1475718 | NS      | $104052876.18  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     975337 | NS      | $3852581.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     990301 | NS      | $35017043.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     163941 | NS      | $7600304.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     195217 | NS      | $4558316.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      71994 | NS      | $818571.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     637363 | NS      | $20529462.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      51114 | NS      | $314351.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     890647 | NS      | $5602169.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                   | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51487 | NS      | $445362.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                              | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      21017 | NS      | $2584670.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     349670 | NS      | $828717.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar, Inc.                 | Black Rock Coffee Bar, Inc., Class A                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79864 | NS      | $1031842.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     724366 | NS      | $2223803.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      95306 | NS      | $664282.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397652 | NS      | $532853.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                | Upwork, Inc.                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1006186 | NS      | $11027798.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                   | CompX International, Inc., Class A                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6682 | NS      | $156091.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     181601 | NS      | $6655676.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     398139 | NS      | $29983848.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      57582 | NS      | $509024.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     705507 | NS      | $18096254.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                       | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     914944 | NS      | $9167738.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     743727 | NS      | $16176062.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                           | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      91494 | NS      | $395254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.                   | Brookfield Business Corp.                             | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      65488 | NS      | $2072040.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37592 | NS      | $273293.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                     | OmniAb, Inc., 12.50 Earnout Shares                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      21523 | NS      | $1438812.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     554092 | NS      | $10621943.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                  | Shoulder Innovations, Inc.                            | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      55651 | NS      | $808609.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer