# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024945
**Filing Date:** 2026-6
**Character Count:** 177447
**Document Hash:** 3ffd9bf2f766e1f11d3efee65ad6a063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024945.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107213

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Value Insights Fund (Series ID: S000014929)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000040529 | Class A         | GSATX           |
| C000040531 | Class C         | GSCTX           |
| C000040532 | Institutional   | GSITX           |
| C000058988 | Class R         | GTTRX           |
| C000058989 | Investor Shares | GTTTX           |
| C000158459 | Class R6 Shares | GTTUX           |
| C000201745 | Class P Shares  | GSXPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Small Cap Value Insights Fund

- **b. EDGAR series identifier (if any):** S000014929

- **c. LEI of Series:** HQFNPXYV81RRMB9KMK12

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1134378976.89

**Total Liabilities:** $19389302.69

**Net Assets:** $1114989674.20

**Cash Not Reported:** $21810770.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000040529 | 3.19%                | -4.38%               | 9.58%                |
| Class ID C000040531 | 3.11%                | -4.45%               | 9.48%                |
| Class ID C000040532 | 3.20%                | -4.33%               | 9.58%                |
| Class ID C000058988 | 3.15%                | -4.39%               | 9.53%                |
| Class ID C000058989 | 3.21%                | -4.36%               | 9.59%                |
| Class ID C000158459 | 3.22%                | -4.35%               | 9.60%                |
| Class ID C000201745 | 3.22%                | -4.35%               | 9.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16698953.13             | $12266664.57                               |
| Month 2  | $10008259.93             | $-54050932.43                              |
| Month 3  | $16545684.46             | $72852318.40                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                   | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       168 | NC      | $148747.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC COM                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     41463 | NS      | $1990224.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | SOUTHERN FIRST BANCSHARES INC COM                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9849 | NS      | $554498.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                 | PHILLIPS EDISON & COMPANY INC COMMON STOCK                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    208945 | NS      | $8392275.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15228 | NS      | $3316962.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     58747 | NS      | $3036632.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY INC         | PETCO HEALTH AND WELLNESS COMPANY INC COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    183709 | NS      | $521733.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP COM                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82869 | NS      | $7395229.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC COM                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     36117 | NS      | $256430.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                | TRUSTMARK CORP COM                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    102065 | NS      | $4528624.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC COM                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     80049 | NS      | $790884.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                       | CUSHMAN & WAKEFIELD LTD COMMON SHARES                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    179472 | NS      | $2519786.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | ATRIUM THERAPEUTICS INC COM                                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10950 | NS      | $139831.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                        | SANA BIOTECHNOLOGY INC COM                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291036 | NS      | $957508.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP COM                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     68467 | NS      | $2768805.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC COM                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    392020 | NS      | $4990414.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AND WESSON BRANDS INC                   | SMITH AND WESSON BRANDS INC COM                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    175680 | NS      | $2730067.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                          | IVANHOE ELECTRIC INC COM                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40672 | NS      | $521821.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     39021 | NS      | $847926.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                              | RADIAN GROUP INC COM                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     66197 | NS      | $2371838.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                        | CHIRON REAL ESTATE INC COM NEW                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     50347 | NS      | $1765669.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    161886 | NS      | $4676886.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST                        | PEAKSTONE REALTY TRUST COMMON SHARES                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    133318 | NS      | $2797011.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC                        | NORTHERN OIL & GAS INC COM                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    275000 | NS      | $7469000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                     | ZETA GLOBAL HOLDINGS CORP CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    101348 | NS      | $1866830.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                   | ANNEXON INC COM                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455582 | NS      | $2674266.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC COM                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    137684 | NS      | $6753400.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                        | ORUKA THERAPEUTICS INC COM                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      3850 | NS      | $263378.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC               | ACADEMY SPORTS AND OUTDOORS INC COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     46721 | NS      | $2562179.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                 | FRONTDOOR INC COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     69819 | NS      | $4791677.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTERRIS INC                                  | MONTROSE ENVIRONMENTAL GROUP INC COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    223846 | NS      | $4711958.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC COM                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    190272 | NS      | $2732305.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                        | OPORTUN FINANCIAL CORP COM                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    281766 | NS      | $1715954.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                    | STRIVE INC CL A COM                                           | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $151664.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55887 | NS      | $3628742.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                       | ENERSYS COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9099 | NS      | $1940452.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC ORD USD0.1                             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    323575 | NS      | $4248539.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                    | NAVITAS SEMICONDUCTOR CORP COM                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     64753 | NS      | $1068424.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                              | QCR HOLDINGS INC COM                                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12662 | NS      | $1144898.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                    | ENANTA PHARMACEUTICALS INC COM                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     51374 | NS      | $713584.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     72916 | NS      | $4173711.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                              | TRICO BANCSHARES COM                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37170 | NS      | $1868535.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                    | SABRA HEALTH CARE REIT INC COM                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    405077 | NS      | $8368890.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC COM NEW                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    509556 | NS      | $1594910.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| 1ST SOURCE CORP                               | 1ST SOURCE CORP COM                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $167060.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                         | KEARNY FINANCIAL CORP COM                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223014 | NS      | $1793032.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                      | ACLARIS THERAPEUTICS INC COM                                  | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     62403 | NS      | $270829.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                   | PHATHOM PHARMACEUTICALS INC COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51303 | NS      | $574593.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    171762 | NS      | $5372715.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     91882 | NS      | $2582803.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                    | INOGEN INC COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    159231 | NS      | $1132132.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                    | ALUMIS INC COM                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53936 | NS      | $1331679.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    167876 | NS      | $2064874.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS               | HINGHAM INSTITUTION FOR SAVINGS COM                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      7432 | NS      | $2112174.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOMMUNE INC                                  | EVOMMUNE INC COM SHS                                          | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7036 | NS      | $167456.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC                    | SERVISFIRST BANCSHARES INC COM                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41492 | NS      | $3303593.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC COM                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     24748 | NS      | $1790022.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM TECHNOLOGIES INC COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    115904 | NS      | $18338330.88  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                              | HOPE BANCORP INC COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    285061 | NS      | $3549009.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                | GRAY MEDIA INC COM                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    249802 | NS      | $1408883.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                   | COVISTA INC COM                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2864 | NS      | $329990.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY               | PREFORMED LINE PRODUCTS COMPANY COM                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5001 | NS      | $1661582.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD               | PANGAEA LOGISTICS SOLUTIONS LTD SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    172450 | NS      | $1320967.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                 | PRA GROUP INC COM                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     67046 | NS      | $1460932.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP ACACIA TCH COM                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    206027 | NS      | $1046617.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                 | EVERFORTH INC COM                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     25623 | NS      | $540645.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                       | RXO INC COMMON STOCK                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    120366 | NS      | $2403709.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC COM                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14492 | NS      | $450556.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC SHS                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     26455 | NS      | $292592.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                       | BRIGHTSPIRE CAPITAL INC COM CL A                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     41182 | NS      | $238855.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                        | ADVANCE AUTO PARTS INC COM                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     96022 | NS      | $5714269.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC COM                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     34836 | NS      | $538564.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC GLOBAL MEDIA INC                          | AMC GLOBAL MEDIA INC CL A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     23402 | NS      | $198682.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                  | CONDUENT INC COM                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    529145 | NS      | $904837.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                   | IOVANCE BIOTHERAPEUTICS INC COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    268377 | NS      | $901746.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS INC                | AMC ENTERTAINMENT HOLDINGS INC CL A NEW                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    230240 | NS      | $349964.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                              | HOME BANCORP INC COM                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |     16365 | NS      | $1017739.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                       | CLEAN ENERGY FUELS CORP COM                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    258632 | NS      | $594853.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                  | GENTHERM INC COM                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     64938 | NS      | $1954633.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                               | EXZEO GROUP INC COM SHS                                       | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8441 | NS      | $136744.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                   | BAYCOM CORP COM                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     65001 | NS      | $1948729.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | STARZ ENTERTAINMENT CORP COM                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      6409 | NS      | $117541.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     74294 | NS      | $687962.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC COM                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     37962 | NS      | $512107.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                      | FULCRUM THERAPEUTICS INC COM                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12119 | NS      | $86408.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                        | CATHAY GENERAL BANCORP COM                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     64470 | NS      | $3612254.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                            | READY CAPITAL CORP COM                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     73138 | NS      | $138230.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14974 | NS      | $1303935.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127380 | NS      | $2359077.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM CL A                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    358852 | NS      | $2913878.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES INC          | PERMA-FIX ENVIRONMENTAL SERVICES INC COM NEW                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     19445 | NS      | $246173.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | ALPHA AND OMEGA SEMICONDUCTOR LTD SHS                         | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     35641 | NS      | $1547888.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                 | CONSENSUS CLOUD SOLUTIONS INC COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91342 | NS      | $2363930.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       366 | NS      | $250150.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                            | GRAHAM HOLDINGS CO COM CL B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4213 | NS      | $4729134.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                  | TEXAS CAPITAL BANCSHARES INC COM                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     58043 | NS      | $5844930.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP CL A COM STK                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6163 | NS      | $91397.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    265359 | NS      | $1446206.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                       | FIRST FINANCIAL BANCORP COM                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    110179 | NS      | $3336220.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6622 | NS      | $543202.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC COM                                  | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    182234 | NS      | $739870.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC COM SHS                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6137 | NS      | $550734.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                | REZOLVE AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     57069 | NS      | $146667.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                  | WESBANCO INC COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144340 | NS      | $4962409.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                | FIRST COMMUNITY BANCSHARES INC COM                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $361161.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                          | ARROW FINANCIAL CORP COM                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     11804 | NS      | $434977.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                   | NORDIC AMERICAN TANKERS LTD COM                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    554979 | NS      | $3096782.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9404 | NS      | $825671.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC COM                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     33821 | NS      | $2155750.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC (THE)                            | REALREAL INC (THE) COM                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     42771 | NS      | $508547.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP             | STEWART INFORMATION SERVICES CORP COM                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     62192 | NS      | $4352818.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                 | MOTORCAR PARTS OF AMERICA INC COM                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     17645 | NS      | $197976.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC               | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    146934 | NS      | $4625482.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC (THE)                           | RMR GROUP INC (THE) CL A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6186 | NS      | $110172.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                                       | 8X8 INC COM                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    200939 | NS      | $385802.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PROPERTY TRUST INC COM                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    175422 | NS      | $4485540.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP (VA)                      | FIRST NATIONAL CORP (VA) COM                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     16971 | NS      | $453465.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                 | MASTERCRAFT BOAT HOLDINGS INC COM                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    129840 | NS      | $3031764.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    101457 | NS      | $3164443.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                         | VIR BIOTECHNOLOGY INC COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11714 | NS      | $119658.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC COM                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    149807 | NS      | $1719784.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC COM                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     32209 | NS      | $790086.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                        | CARGO THERAPEUTICS INC                                        | CUSIP: 141CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85069 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADEIA INC                                     | ADEIA INC COM                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14153 | NS      | $450773.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                         | UNITED FIRE GROUP INC COM                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8978 | NS      | $361992.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    148170 | NS      | $5482290.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                  | CREXENDO INC COM                                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17585 | NS      | $115005.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1055350 | NS      | $3197710.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC COM                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20008 | NS      | $1126850.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC COM                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     33289 | NS      | $2157460.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC COM NEW                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     94750 | NS      | $2050390.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC COM                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     51736 | NS      | $2587834.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP        | NATIONAL ENERGY SERVICES REUNITED CORP SHS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    116364 | NS      | $2902118.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                               | OPKO HEALTH INC COM                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   2015781 | NS      | $2267753.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                 | CAPITOL FEDERAL FINANCIAL INC COM                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266765 | NS      | $2048755.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD CL A                                       | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     46443 | NS      | $3648097.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                         | ICF INTERNATIONAL INC COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     41567 | NS      | $2978691.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC                         | FLOTEK INDUSTRIES INC COM NEW                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     34023 | NS      | $574988.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC COM                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     45629 | NS      | $117266.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    114287 | NS      | $3462896.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                    | AMNEAL PHARMACEUTICALS INC COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    144639 | NS      | $1861503.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     39053 | NS      | $3628804.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     43455 | NS      | $1889423.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     29230 | NS      | $449703.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12424 | NS      | $1020258.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                             | JAKKS PACIFIC INC COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16978 | NS      | $369441.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP COM                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    105833 | NS      | $7144785.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                    | MATSON INC COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     13053 | NS      | $2276834.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16334 | NS      | $510600.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                | CLEANSPARK INC COM NEW                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    132094 | NS      | $1655137.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525944 | NS      | $4791349.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                    | UNITED COMMUNITY BANKS INC COM                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    172452 | NS      | $5747825.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS INC             | UNITED STATES LIME & MINERALS INC COM                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8999 | NS      | $968922.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP             | LINCOLN EDUCATIONAL SERVICES CORP COM                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     36839 | NS      | $1515556.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC COM                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     96888 | NS      | $6970122.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                    | APPLE HOSPITALITY REIT INC COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    570813 | NS      | $7688851.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                           | ONEWATER MARINE INC CL A COM                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38021 | NS      | $357017.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                         | EASTMAN KODAK COMPANY COM NEW                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     84017 | NS      | $1119946.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                            | CIPHER DIGITAL INC COM                                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    108367 | NS      | $1922430.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES INC               | HAVERTY FURNITURE COMPANIES INC COM                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     51849 | NS      | $1147936.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOLUTIONS INC COM                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18269 | NS      | $150353.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC COM                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      4420 | NS      | $1310795.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                    | EL POLLO LOCO HOLDINGS INC COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     36657 | NS      | $495602.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     59007 | NS      | $4799039.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                   | PCB BANCORP COM                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     21120 | NS      | $509625.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                        | ENERGIZER HOLDINGS INC COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     54573 | NS      | $1068539.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                             | NEWMARK GROUP INC CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26188 | NS      | $422150.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6334 | NS      | $380610.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC COM                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248933 | NS      | $2690965.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC                           | ACCENDRA HEALTH INC COM                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     30888 | NS      | $114594.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    109086 | NS      | $1538112.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                          | SANDRIDGE ENERGY INC COM NEW                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    180703 | NS      | $2809931.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                    | OCTAVE SPECIALTY GROUP INC COM NEW                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     46535 | NS      | $206150.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST COM SH BEN INT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    206255 | NS      | $4459233.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                | PORTILLO'S INC COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242143 | NS      | $1513393.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     36569 | NS      | $3345697.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                             | SILVACO GROUP INC COM                                         | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     46944 | NS      | $479298.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC             | TPG MORTGAGE INVESTMENT TRUST INC COM NEW                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    227166 | NS      | $1792339.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP COM                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3367 | NS      | $179629.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD                         | HIMALAYA SHIPPING LTD USD1 (DR)                               | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     52938 | NS      | $722074.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                                   | CONMED CORP COM                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     61112 | NS      | $2240365.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                 | LGI HOMES INC COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     84999 | NS      | $4162401.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                   | MANITOWOC COMPANY INC (THE) COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    113961 | NS      | $1548729.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC COM NEW                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     15593 | NS      | $152187.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                             | BORR DRILLING LTD SHS                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    330012 | NS      | $1989972.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                        | MACERICH COMPANY (THE) COM                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    122142 | NS      | $2654145.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC COM                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33294 | NS      | $719816.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP (THE)                             | MARCUS CORP (THE) COM                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    153198 | NS      | $2699348.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC USD0.0001 A (USD15 VESTING)                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC CL A                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16060 | NS      | $571896.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | COMSTOCK RESOURCES INC COM                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     62626 | NS      | $1090944.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                             | GCM GROSVENOR INC COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61718 | NS      | $673960.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                | GOODYEAR TIRE & RUBBER COMPANY COM                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    155313 | NS      | $1099616.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG                       | AEBI SCHMIDT HOLDING AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    109872 | NS      | $1276712.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                    | HUT 8 CORP COM                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     60826 | NS      | $4609394.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP COM                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     61333 | NS      | $923674.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                    | TELOS CORP COM                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    146848 | NS      | $627040.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                        | TETRA TECHNOLOGIES INC COM                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    116431 | NS      | $1108423.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                    | RANGER ENERGY SERVICES INC COM CL A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     47854 | NS      | $835530.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                        | INTUITIVE MACHINES INC CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     50866 | NS      | $1289453.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC             | DONNELLEY FINANCIAL SOLUTIONS INC COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3202 | NS      | $161060.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                       | TOMPKINS FINANCIAL CORP COM                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1640 | NS      | $138202.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-ABLE INC COMMON STOCK                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42490 | NS      | $220098.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP COM                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     44053 | NS      | $2001768.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                     | ENNIS INC COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103836 | NS      | $2168095.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP COM                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    233447 | NS      | $5471997.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                  | SPHERE ENTERTAINMENT COMPANY CL A                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4418 | NS      | $629344.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    318181 | NS      | $3270900.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    393770 | NS      | $7076046.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    336590 | NS      | $6300964.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                        | MICROVAST HOLDINGS INC COM                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    156016 | NS      | $301110.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                 | GOLAR LNG LTD SHS                                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     77618 | NS      | $4268213.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                    | ELEDON PHARMACEUTICALS INC COM                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    328085 | NS      | $1194229.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                         | CORE LABORATORIES INC COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    163315 | NS      | $2392564.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)        | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     99457 | NS      | $3209477.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                     | OLEMA PHARMACEUTICALS INC COM                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13587 | NS      | $195788.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                  | SEPTERNA INC COM                                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42139 | NS      | $1001222.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125300 | NS      | $941003.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                              | FRP HOLDINGS INC COM                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20562 | NS      | $432007.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAPITAL GROUP INC COM                                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     98100 | NS      | $8119737.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                            | UMH PROPERTIES INC COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     59393 | NS      | $923561.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS INC              | UNIVERSAL INSURANCE HOLDINGS INC COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     76709 | NS      | $3039977.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                   | LIFESTANCE HEALTH GROUP INC COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98886 | NS      | $748567.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC COM CL A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     45715 | NS      | $5653116.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    107451 | NS      | $729592.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                    | DAUCH CORP COM                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    518218 | NS      | $2959024.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP SHS NEW                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     24273 | NS      | $1299576.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP COM NEW                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     61199 | NS      | $2036702.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                       | CENTURY COMMUNITIES INC COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     74553 | NS      | $4176459.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                         | ALERUS FINANCIAL CORP COM                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     84072 | NS      | $2264899.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                        | MATRIX SERVICE COMPANY COM                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     70436 | NS      | $952294.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC                  | COOPER-STANDARD HOLDINGS INC COM                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     74182 | NS      | $2230652.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC COM                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120528 | NS      | $2012817.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                     | GLADSTONE COMMERCIAL CORP COM                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     75389 | NS      | $950655.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                          | REPUBLIC BANCORP INC CL A                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15730 | NS      | $1191232.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                   | ALLIENT INC COM                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3252 | NS      | $247737.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC COM                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    300174 | NS      | $8696040.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                      | GIGACLOUD TECHNOLOGY INC CLASS A ORD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16677 | NS      | $741959.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    128126 | NS      | $4959757.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                         | OXFORD INDUSTRIES INC COM                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8131 | NS      | $348332.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | JOHNSON OUTDOORS INC CL A                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48826 | NS      | $2569712.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC COM                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     50121 | NS      | $3380160.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP INC                  | WASHINGTON TRUST BANCORP INC COM                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     72441 | NS      | $2276820.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150279 | NS      | $855838.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     86269 | NS      | $9243723.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                   | AVIENT CORP COM                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     95054 | NS      | $3524602.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC COM                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      9378 | NS      | $119663.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    660452 | NS      | $4504282.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                      | ATEA PHARMACEUTICALS INC COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63574 | NS      | $350292.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC              | HELIX ENERGY SOLUTIONS GROUP INC COM                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    258519 | NS      | $2675671.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    102590 | NS      | $2590910.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                 | INTERNATIONAL BANCSHARES CORP COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     79356 | NS      | $5692999.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                           | H.B. FULLER COMPANY COM                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6772 | NS      | $409841.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                    | SEACOR MARINE HOLDINGS INC COM                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     18151 | NS      | $137947.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                 | NEWTEKONE INC COM NEW                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     15000 | NS      | $194550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123702 | NS      | $438523.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC COM                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    301398 | NS      | $1431640.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC         | ESSENTIAL PROPERTIES REALTY TRUST INC COM                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    112584 | NS      | $3538515.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | Goldman Sachs Financial Square Government Fund                | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  16294300 | NS      | $16294300.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC COM                                       | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7977 | NS      | $241064.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                | COSTAMARE BULKERS HOLDINGS LTD COM SHS                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     22939 | NS      | $396385.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                   | ENVIRI CORP COM                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     17391 | NS      | $342428.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                     | HOVNANIAN ENTERPRISES INC CL A NEW                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2880 | NS      | $323827.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                         | BOISE CASCADE COMPANY COM                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     41786 | NS      | $3312376.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC COM                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18078 | NS      | $568372.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                            | ENCORE ENERGY CORP COM NEW                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    319110 | NS      | $625455.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP COM                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     11342 | NS      | $621768.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5950 | NS      | $219019.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                | NCR VOYIX CORP COM                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     18355 | NS      | $126465.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                          | ORTHOFIX MEDICAL INC COM                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104550 | NS      | $1229508.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                     | IMAX CORP COM                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     16428 | NS      | $624592.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     28788 | NS      | $985989.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                    | XENIA HOTELS & RESORTS INC COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    393797 | NS      | $6407077.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC              | CHOICEONE FINANCIAL SERVICES INC COM                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37241 | NS      | $1118347.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                        | TIMBERLAND BANCORP INC COM                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8608 | NS      | $343287.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                    | STANDEX INTERNATIONAL CORP COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3092 | NS      | $844116.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                   | CUSTOM TRUCK ONE SOURCE INC COM CL A                          | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    220155 | NS      | $2168526.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP COM                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $369332.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                           | MERCURY SYSTEMS INC COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     33894 | NS      | $2674575.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    130487 | NS      | $3674513.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                   | REX AMERICAN RESOURCES CORP COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6737 | NS      | $326744.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP COM                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    146266 | NS      | $5834550.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP               | ENTRAVISION COMMUNICATIONS CORP CL A                          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     32427 | NS      | $122249.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                        | COLUMBUS MCKINNON CORP COM                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7786 | NS      | $120293.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                       | BIGBEAR.AI HOLDINGS INC COM                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     88146 | NS      | $350821.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $405234.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                          | CAMDEN NATIONAL CORP COM                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2744 | NS      | $132178.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC USD0.0001 A (USD12.5 VESTING)                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT HOLDINGS INC SHS NEW                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    139267 | NS      | $2573654.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC COM                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25504 | NS      | $844947.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     88033 | NS      | $4121705.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                             | BRISTOW GROUP INC COM                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     20341 | NS      | $999353.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                              | WEIS MARKETS INC COM                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8328 | NS      | $584459.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC COM                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     93285 | NS      | $4146518.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                   | ECOVYST INC COM                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21743 | NS      | $308315.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC              | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS                      | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      3056 | NS      | $71113.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                  | NAVIENT CORP COM                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     65053 | NS      | $601089.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                           | TITAN MACHINERY INC COM                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     13037 | NS      | $272603.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC                | PRAXIS PRECISION MEDICINES INC COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15253 | NS      | $4863113.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     58166 | NS      | $4115244.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD COM SHS                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    123099 | NS      | $2043443.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                            | LSB INDUSTRIES INC COM                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5753 | NS      | $85719.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC COM                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     95982 | NS      | $3916065.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                       | VALLEY NATIONAL BANCORP COM                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     88301 | NS      | $1198244.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                              | MOVADO GROUP INC COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    174241 | NS      | $4746324.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC                    | SAFETY INSURANCE GROUP INC COM                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     64572 | NS      | $4853231.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     83157 | NS      | $7089134.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                        | INVESTORS TITLE CO INC COM                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $1867010.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD COM                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     95691 | NS      | $5791219.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                | STEPAN COMPANY COM                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     36460 | NS      | $1824093.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                   | GERMAN AMERICAN BANCORP INC COM                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    100128 | NS      | $4312512.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                    | CRICUT INC COM CL A                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    123596 | NS      | $532698.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                   | CERENCE INC COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    135539 | NS      | $1233404.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                 | SHOALS TECHNOLOGIES GROUP INC CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83240 | NS      | $660925.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                 | COSTAMARE INC SHS                                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    351081 | NS      | $5834966.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC COM                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    765872 | NS      | $9358955.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                     | SALLY BEAUTY HOLDINGS INC COM                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     32836 | NS      | $465614.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                   | RBB BANCORP COM                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6516 | NS      | $157165.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP            | INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     33100 | NS      | $348874.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC COM                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7096 | NS      | $151925.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | TELEPHONE & DATA SYSTEMS INC COM NEW                          | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    113624 | NS      | $5119897.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41890 | NS      | $4298332.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC                     | CULLINAN THERAPEUTICS INC COM                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16309 | NS      | $212832.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                      | DANA INC COM                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     59310 | NS      | $2161849.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                          | OLD NATIONAL BANCORP COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     86735 | NS      | $2079037.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     16595 | NS      | $2727554.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                              | FORWARD AIR CORP COM                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $266008.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC COM CL A                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18701 | NS      | $1355822.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                          | TYRA BIOSCIENCES INC COM                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24034 | NS      | $835181.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                     | CALIFORNIA RESOURCES CORP COM STOCK                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13908 | NS      | $949360.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD COM                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229284 | NS      | $3457602.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC COM                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102419 | NS      | $7153967.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC COM                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     23586 | NS      | $301782.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC COM                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5324 | NS      | $646067.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                    | E.W. SCRIPPS COMPANY (THE) CL A NEW                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    249584 | NS      | $1195507.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD COM                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    244976 | NS      | $754526.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | VITESSE ENERGY INC COMMON STOCK                               | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37025 | NS      | $694589.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC COM                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    488969 | NS      | $5818731.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                          | HANMI FINANCIAL CORP COM NEW                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    111604 | NS      | $3338075.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC COMMON STOCK                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     14778 | NS      | $1066232.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC COM                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    337642 | NS      | $5868217.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                          | HECLA MINING COMPANY COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    520730 | NS      | $9383554.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES COM                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63620 | NS      | $1394550.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                   | SUMMIT HOTEL PROPERTIES INC COM                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    396643 | NS      | $1971315.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC COM                                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77808 | NS      | $1058188.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    177818 | NS      | $3513683.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC CL B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3951 | NS      | $1089843.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC                        | THIRD HARMONIC BIO INC COM                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43835 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169357 | NS      | $1803652.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                  | WINMARK CORP COM                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $1497228.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                      | EVGO INC CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     76661 | NS      | $160988.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | WEBULL CORP ORD SHS                                           | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |    381420 | NS      | $2605098.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC COM                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     12266 | NS      | $4377367.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                | FERROGLOBE PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     96421 | NS      | $447393.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                | ATLANTIC UNION BANKSHARES CORP COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140858 | NS      | $5303303.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST COM NEW                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220082 | NS      | $5757345.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                    | ZUMIEZ INC COM                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    107040 | NS      | $2629972.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                      | ENTRADA THERAPEUTICS INC COM                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $442800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS INC COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9195 | NS      | $2109792.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                     | ORCHID ISLAND CAPITAL INC COM NEW                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    913262 | NS      | $6420231.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203652 | NS      | $2639329.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35788 | NS      | $234053.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP COM                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     29913 | NS      | $1617395.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                           | WSFS FINANCIAL CORP COM                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     29269 | NS      | $2106489.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     87803 | NS      | $6695856.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST COM                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708795 | NS      | $5840470.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                | LCI INDUSTRIES COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     13085 | NS      | $1559993.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP COMMON STOCK                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193875 | NS      | $2541701.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                             | MARA HOLDINGS INC COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    215720 | NS      | $2586482.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                   | GRANITE RIDGE RESOURCES INC COM                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    190878 | NS      | $1150994.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                           | INTREPID POTASH INC COM                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8802 | NS      | $348295.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                              | SAFE BULKERS INC COM                                          | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    746094 | NS      | $5028673.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORP              | PEAPACK-GLADSTONE FINANCIAL CORP COM                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     15409 | NS      | $643325.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                    | CAMPING WORLD HOLDINGS INC CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     38753 | NS      | $317387.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC COM CL A                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80960 | NS      | $2735638.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC COM NEW                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    158231 | NS      | $5202635.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC COM SHS                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    185089 | NS      | $3026205.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP COM                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     71994 | NS      | $9083482.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                            | INGLES MARKETS INC CL A                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     25229 | NS      | $2307696.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    123434 | NS      | $8312045.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                 | FORUM ENERGY TECHNOLOGIES INC COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     98797 | NS      | $6211367.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     36100 | NS      | $2044704.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC COM                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    209971 | NS      | $4247713.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                   | ARTERIS INC COM                                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    160840 | NS      | $4657926.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                         | GENCOR INDUSTRIES INC COM                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5426 | NS      | $80738.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP INC COM                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     13650 | NS      | $1037400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                   | TIPTREE INC COM                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     27185 | NS      | $468669.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | MOOG INC CL A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10339 | NS      | $3115244.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC COM NEW                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    137070 | NS      | $483857.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                        | VELOCITY FINANCIAL INC COM                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7855 | NS      | $151522.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                             | VAALCO ENERGY INC COM NEW                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    110953 | NS      | $728961.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                         | TRANSMEDICS GROUP INC COM                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9487 | NS      | $956194.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP COM                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3925 | NS      | $141614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC COM                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26014 | NS      | $1764009.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP COM                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     41390 | NS      | $1545916.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP                        | STRATTEC SECURITY CORP COM                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6822 | NS      | $513423.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC COM NPV                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    108783 | NS      | $3897694.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                               | CITI TRENDS INC COM                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     29941 | NS      | $1458426.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                           | GOLDMAN SACHS TRUST CENTRAL GOVERNME                          | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  13859880 | NS      | $13859880.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14836 | NS      | $416891.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    218419 | NS      | $760098.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC             | MARAVAI LIFESCIENCES HOLDINGS INC COM CL A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112274 | NS      | $413168.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC COM                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11917 | NS      | $388613.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    476961 | NS      | $2174942.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                  | EMBECTA CORP COMMON STOCK                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    116857 | NS      | $1069241.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC COM                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     28895 | NS      | $3799403.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                          | WARRIOR MET COAL INC COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     54387 | NS      | $4886671.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP COM                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     30434 | NS      | $2172987.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP       | BURKE & HERBERT FINANCIAL SERVICES CORP COM                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $325923.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                         | FATE THERAPEUTICS INC COM                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    116235 | NS      | $145293.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                         | PEABODY ENERGY CORP - COM                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     78455 | NS      | $2091610.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     89979 | NS      | $2203585.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                  | COMMUNITY HEALTH SYSTEMS INC COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    210998 | NS      | $599234.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC COMMON STOCK                                        | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     24099 | NS      | $161222.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC COM                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    103851 | NS      | $8520974.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90949 | NS      | $4013579.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                       | HELIOS TECHNOLOGIES INC COM                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5426 | NS      | $371138.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3786 | NS      | $242531.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                      | COHU INC COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    141386 | NS      | $6694627.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G ANNUITIES & LIFE INC COMMON STOCK                         | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $381055.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC COM                                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26363 | NS      | $517505.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                        | WERNER ENTERPRISES INC COM                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     84128 | NS      | $3101799.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                             | SM ENERGY COMPANY COM                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    265035 | NS      | $8224036.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                  | COVENANT LOGISTICS GROUP INC CL A                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4507 | NS      | $157114.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC COM                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9778 | NS      | $1501607.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC COM                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7724 | NS      | $1131411.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | VIEMED HEALTHCARE INC COM                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72429 | NS      | $721392.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                      | OOMA INC COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79849 | NS      | $1303135.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    130851 | NS      | $6991368.93   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC (TENNESSE)              | MILLER INDUSTRIES INC (TENNESSE) COM NEW                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     55861 | NS      | $2680769.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                            | FORESTAR GROUP INC COM                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     37275 | NS      | $1053391.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                   | ONE GAS INC COM                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     97493 | NS      | $8698325.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                    | KADANT INC COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7496 | NS      | $2197302.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     69846 | NS      | $1271895.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                         | HEARTLAND EXPRESS INC COM                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     74076 | NS      | $991136.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC (THE)                       | PENNANT GROUP INC (THE) COM                                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     25564 | NS      | $800664.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37672 | NS      | $372952.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC COMMON STOCK                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    232821 | NS      | $7006748.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP COM                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10432 | NS      | $121532.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                           | HOME BANCSHARES INC COM                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46882 | NS      | $1259719.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                    | VICOR CORP COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16446 | NS      | $4428414.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                   | OFG BANCORP COM                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9483 | NS      | $435838.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     65462 | NS      | $882427.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC COM                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    144017 | NS      | $4190894.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD COM CL C                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    279008 | NS      | $2318556.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP CL A                                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     67478 | NS      | $8309240.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWLES CORP                                  | KNOWLES CORP COM                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    264584 | NS      | $8252374.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP COM                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    177903 | NS      | $6038027.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                    | EGAIN CORP COM NEW                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     11013 | NS      | $83258.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     91962 | NS      | $3559849.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                   | KOHL'S CORP COM                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     36971 | NS      | $523879.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP COM                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    184237 | NS      | $5738982.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK (CALIFORNIA)                   | PREFERRED BANK (CALIFORNIA) COM NEW                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3578 | NS      | $338943.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                    | ONE LIBERTY PROPERTIES INC COM                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     47943 | NS      | $1088785.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     44650 | NS      | $1936024.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE FINANCE TRUST INC COM                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373333 | NS      | $3158397.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     88770 | NS      | $1868608.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                           | LUXFER HOLDINGS PLC SHS                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     23932 | NS      | $360176.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)              | INDEPENDENT BANK CORP (MICHIGAN) COM NEW                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96409 | NS      | $3201742.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                          | FIRST FINANCIAL CORP COM                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $136659.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP COM NEW                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12716 | NS      | $850827.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     12384 | NS      | $1164715.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POLICY HOLDING COMPANY INC             | PUBLIC POLICY HOLDING COMPANY INC ORD SHS                     | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      6558 | NS      | $91943.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC               | WESTERN NEW ENGLAND BANCORP INC COM                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     21227 | NS      | $296116.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     20834 | NS      | $1633385.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                 | CORE MOLDING TECHNOLOGIES INC COM                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     24066 | NS      | $648578.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457419 | NS      | $3970396.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | MATERION CORP COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     17367 | NS      | $3192228.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29053 | NS      | $1382922.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                      | SOUTHSIDE BANCSHARES INC COM                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     78951 | NS      | $2607751.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                        | ORMAT TECHNOLOGIES INC COM                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     82978 | NS      | $9534172.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                | SSR MINING INC COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    172928 | NS      | $4982055.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                      | ALLEGIANT TRAVEL COMPANY COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     26873 | NS      | $2032673.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                      | ULTRA CLEAN HOLDINGS INC COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     21390 | NS      | $1671628.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP COM                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31171 | NS      | $254355.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                    | HOLLEY INC COM                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    290533 | NS      | $958758.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                            | RIOT PLATFORMS INC COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    210801 | NS      | $3634209.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS CORP COM SHS                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    126099 | NS      | $1225682.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                 | DIME COMMUNITY BANCSHARES INC COM                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21355 | NS      | $766430.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                              | MALIBU BOATS INC COM CL A                                     | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      8113 | NS      | $207692.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                         | UNITED BANKSHARES INC COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    163044 | NS      | $7142957.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP CL A                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276088 | NS      | $8348901.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD COM                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    188351 | NS      | $7074463.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP (PENNSYLVANIA)             | CNB FINANCIAL CORP (PENNSYLVANIA) COM                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     17051 | NS      | $518009.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                               | PORCH GROUP INC COM                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     83157 | NS      | $800801.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                               | SOLID POWER INC CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    548892 | NS      | $1893677.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer