# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002572
**Filing Date:** 2026-1
**Character Count:** 494188
**Document Hash:** efc5d7e15612d0883507adf84e515a1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002572.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26564510

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (Series ID: S000048296)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000152552 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000048296

- **c. LEI of Series:** 549300SKM68IM5PWW571

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $733010909.62

**Total Liabilities:** $10885054.09

**Net Assets:** $722125855.53

**Cash Not Reported:** $532026.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152552 | 1.14%                | -0.37%               | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2731544.75              | $3090993.44                                |
| Month 2  | $508212.11               | $-3363911.61                               |
| Month 3  | $-54235.66               | $9461726.22                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-MINI RUSS 2000                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        63 | NC      | $194952.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                    | KORU Medical Systems Inc                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54641 | NS      | $323474.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     13558 | NS      | $1125991.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                  | Matson Inc                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7212 | NS      | $785963.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                        | Vita Coco Co Inc/The                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8262 | NS      | $441273.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                  | Thermon Group Holdings Inc                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     18216 | NS      | $639381.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     29923 | NS      | $1162209.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                              | Cleanspark Inc                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     24099 | NS      | $363894.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                               | O-I Glass Inc                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22920 | NS      | $308961.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                              | Lincoln Educational Services Corp                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     35036 | NS      | $721040.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21447 | NS      | $1367889.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                  | Apple Hospitality REIT Inc                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     42042 | NS      | $499879.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                             | Finwise Bancorp                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9281 | NS      | $167522.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                        | Viant Technology Inc                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8261 | NS      | $87649.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                    | Voyager Therapeutics Inc                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     51520 | NS      | $210716.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                           | Boston Omaha Corp                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     13474 | NS      | $167481.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                              | Skyward Specialty Insurance Group Inc                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     13665 | NS      | $669038.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                      | Primoris Services Corp                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16214 | NS      | $2052043.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                        | JBG SMITH Properties                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18078 | NS      | $329561.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                              | First Interstate BancSystem Inc                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14590 | NS      | $479135.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                              | Artisan Partners Asset Management Inc                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     32991 | NS      | $1368466.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                   | Haverty Furniture Cos Inc                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     16822 | NS      | $400363.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                            | InterDigital Inc                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $2114660.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                   | Rigel Pharmaceuticals Inc                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     17034 | NS      | $860046.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                     | P10 Inc                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25677 | NS      | $240850.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      7233 | NS      | $414667.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                      | Energizer Holdings Inc                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10145 | NS      | $184943.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24369 | NS      | $423533.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                           | Owens & Minor Inc                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     54661 | NS      | $148677.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     39072 | NS      | $768155.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                        | Red Cat Holdings Inc                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     37962 | NS      | $281678.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                      | Hims & Hers Health Inc                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     42396 | NS      | $1685664.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                        | SandRidge Energy Inc                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16176 | NS      | $228728.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                  | Octave Specialty Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     21512 | NS      | $193392.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                         | Acadia Realty Trust                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22800 | NS      | $468996.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                               | Materion Corp                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4022 | NS      | $491448.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                         | Walker & Dunlop Inc                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $245438.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                    | Medallion Financial Corp                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     17210 | NS      | $171067.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                       | Rigetti Computing Inc                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     46261 | NS      | $1182893.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     18915 | NS      | $1185781.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                          | LSI Industries Inc                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     29591 | NS      | $541219.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                           | York Water Co/The                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $64248.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                      | Abercrombie & Fitch Co                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15388 | NS      | $1506023.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                     | Insight Enterprises Inc                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5461 | NS      | $472758.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                               | LGI Homes Inc                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2600 | NS      | $135252.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                        | Manitowoc Co Inc/The                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     40964 | NS      | $462073.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                        | TrustCo Bank Corp NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5911 | NS      | $249030.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                    | Gibraltar Industries Inc                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9981 | NS      | $498650.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                      | Insteel Industries Inc                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9039 | NS      | $276412.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                       | Alphatec Holdings Inc                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     87366 | NS      | $1970103.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                             | Bancorp Inc/The                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     25449 | NS      | $1630517.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                            | BV Financial Inc                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11139 | NS      | $204289.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                             | Macerich Co/The                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     29257 | NS      | $507901.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                 | NET Lease Office Properties                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12269 | NS      | $361812.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                              | Clover Health Investments Corp                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     45536 | NS      | $113384.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                              | Stitch Fix Inc                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    125046 | NS      | $531445.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                             | Marcus Corp/The                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     22175 | NS      | $348147.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                           | Seneca Foods Corp                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $309148.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                           | Olympic Steel Inc                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     12127 | NS      | $471619.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11073 | NS      | $317241.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                     | Aebi Schmidt Holding AG                                     | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     16195 | NS      | $192882.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                  | Hut 8 Corp                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     15376 | NS      | $691920.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13345 | NS      | $636022.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                                | Invesco Mortgage Capital Inc                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     29480 | NS      | $241736.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                 | ThredUp Inc                                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     64369 | NS      | $484054.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                  | Telos Corp                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23920 | NS      | $138257.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                              | Guardian Pharmacy Services Inc                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12326 | NS      | $360905.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3992 | NS      | $623590.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                | Exponent Inc                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5091 | NS      | $368079.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                      | TETRA Technologies Inc                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     44780 | NS      | $347940.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                           | Bloom Energy Corp                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18137 | NS      | $1981285.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                      | Intuitive Machines Inc                                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     19395 | NS      | $184252.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                               | Idaho Strategic Resources Inc                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4795 | NS      | $190313.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                         | Energy Recovery Inc                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     24983 | NS      | $361004.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                  | Driven Brands Holdings Inc                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11255 | NS      | $164435.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                     | Tompkins Financial Corp                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3800 | NS      | $262618.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                             | NBT Bancorp Inc                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8076 | NS      | $334830.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                              | Community Financial System Inc                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8796 | NS      | $499260.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                | Stagwell Inc                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     45217 | NS      | $242363.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                     | NWPX Infrastructure Inc                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     10398 | NS      | $609530.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                | SFL Corp Ltd                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     19538 | NS      | $160797.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                      | Real Brokerage Inc/The                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |    123238 | NS      | $489254.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                        | Mercantile Bank Corp                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10109 | NS      | $464811.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                  | Horace Mann Educators Corp                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13547 | NS      | $620181.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                   | Ennis Inc                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14371 | NS      | $250630.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     53322 | NS      | $952864.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                 | Enovis Corp                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     15588 | NS      | $471848.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                        | Sturm Ruger & Co Inc                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5349 | NS      | $161111.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                               | Meridian Corp                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11657 | NS      | $186278.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                         | Ladder Capital Corp                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     18301 | NS      | $202226.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                              | SSR Mining Inc                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     38726 | NS      | $901541.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                       | Veeco Instruments Inc                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     16283 | NS      | $475952.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                      | Microvast Holdings Inc                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     66905 | NS      | $235505.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                             | Citizens Inc/TX                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     37296 | NS      | $222284.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                             | OSI Systems Inc                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3879 | NS      | $1050627.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                     | Ellington Financial Inc                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     35674 | NS      | $488733.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6285 | NS      | $430585.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13726 | NS      | $872012.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                              | First Financial Bankshares Inc                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     25607 | NS      | $799962.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                          | Park National Corp                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3185 | NS      | $489056.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                    | Resideo Technologies Inc                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     38516 | NS      | $1270642.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                          | Sanara Medtech Inc                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $61944.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                     | Amicus Therapeutics Inc                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    102862 | NS      | $1021419.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                                | CHINOOK THERAPEUTICS INC CVR                                | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navigator Holdings Ltd                                      | Navigator Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      8801 | NS      | $157449.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                            | Warby Parker Inc                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36062 | NS      | $714388.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                        | Beazer Homes USA Inc                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9334 | NS      | $213468.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                              | Kulicke & Soffa Industries Inc                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     10408 | NS      | $469504.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                               | REV Group Inc                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     17816 | NS      | $949058.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                         | Stellar Bancorp Inc                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     12209 | NS      | $385926.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11601 | NS      | $423552.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                 | NextNav Inc                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     26656 | NS      | $378781.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                   | Piedmont Realty Trust Inc                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52157 | NS      | $455852.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                     | Pagaya Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33939 | NS      | $846778.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                          | UMH Properties Inc                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     10013 | NS      | $151496.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4893 | NS      | $142875.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                              | Easterly Government Properties Inc                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8056 | NS      | $175620.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                       | World Acceptance Corp                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $645241.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                  | OP Bancorp                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     15155 | NS      | $203834.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                            | HealthStream Inc                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14714 | NS      | $370057.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                | Indivior PLC                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     15949 | NS      | $535886.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18162 | NS      | $442607.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                               | American Axle & Manufacturing Holdings Inc                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    104277 | NS      | $685099.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                 | Life360 Inc                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     12939 | NS      | $1030073.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                    | Granite Construction Inc                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13662 | NS      | $1469074.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                              | Central Pacific Financial Corp                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     15243 | NS      | $453326.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                      | Nurix Therapeutics Inc                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17411 | NS      | $307826.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                       | Benitec Biopharma Inc                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9323 | NS      | $120826.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       972 | NS      | $580264.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                 | Allient Inc                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     14664 | NS      | $789803.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                  | Vishay Intertechnology Inc                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12028 | NS      | $164422.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                | Cross Country Healthcare Inc                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     33683 | NS      | $345587.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                        | City Office REIT Inc                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     39058 | NS      | $265984.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                        | Johnson Outdoors Inc                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $221059.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                    | Green Brick Partners Inc                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7907 | NS      | $536727.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                    | CBIZ Inc                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8804 | NS      | $428754.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                | Washington Trust Bancorp Inc                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6721 | NS      | $190876.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                  | Diodes Inc                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10293 | NS      | $475639.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                         | Uranium Energy Corp                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     26601 | NS      | $326394.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                 | Enhabit Inc                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     59843 | NS      | $534996.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                              | Transocean Ltd                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    125873 | NS      | $555099.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                           | Redwood Trust Inc                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25410 | NS      | $140009.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                    | Travere Therapeutics Inc                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38873 | NS      | $1376492.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                  | Fastly Inc                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     16323 | NS      | $190326.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                    | OneSpaWorld Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     32326 | NS      | $660096.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                            | Elme Communities                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      9479 | NS      | $164555.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     45456 | NS      | $855027.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                | HB Fuller Co                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9261 | NS      | $539731.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                               | International Bancshares Corp                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15891 | NS      | $1056433.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     30952 | NS      | $530826.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                    | Northwest Bancshares Inc                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34793 | NS      | $416124.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                  | Cerus Corp                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    219140 | NS      | $385686.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                        | Rush Enterprises Inc                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     21313 | NS      | $1109554.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                      | Sky Harbour Group Corp                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $41764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                               | NewtekOne Inc                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     16435 | NS      | $175525.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                       | Riverview Bancorp Inc                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26288 | NS      | $138537.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                        | Modiv Industrial Inc                                        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8928 | NS      | $133027.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                      | Hillman Solutions Corp                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49994 | NS      | $437447.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                            | Shutterstock Inc                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     19317 | NS      | $402179.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                        | NACCO Industries Inc                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4404 | NS      | $212448.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                      | eXp World Holdings Inc                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     96657 | NS      | $1097056.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                          | ADMA Biologics Inc                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66359 | NS      | $1272765.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                              | Essential Properties Realty Trust Inc                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25966 | NS      | $822083.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                  | DiamondRock Hospitality Co                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     55105 | NS      | $502006.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                              | Electromed Inc                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7871 | NS      | $210706.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                         | Nathan's Famous Inc                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2775 | NS      | $256021.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                 | Unisys Corp                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     69856 | NS      | $187214.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                    | Alignment Healthcare Inc                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25814 | NS      | $495886.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                 | Vestis Corp                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     69709 | NS      | $451714.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                        | NetScout Systems Inc                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     23032 | NS      | $619100.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11191 | NS      | $853201.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                | OPENLANE Inc                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     33487 | NS      | $851909.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                              | First Bancorp/Southern Pines NC                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $500765.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                   | Udemy Inc                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    117635 | NS      | $597585.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                           | PROS Holdings Inc                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     45108 | NS      | $1048309.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     44558 | NS      | $1572006.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                        | Orthofix Medical Inc                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44225 | NS      | $711580.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                    | Theravance Biopharma Inc                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     27091 | NS      | $549947.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                     | Kodiak Gas Services Inc                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17150 | NS      | $603680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                    | WD-40 Co                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5732 | NS      | $1122325.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                               | Apollo Commercial Real Estate Finance Inc                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       215 | NS      | $2177.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                           | TIC Solutions Inc                                           | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12652 | NS      | $122977.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2998 | NS      | $204253.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                    | Eton Pharmaceuticals Inc                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26044 | NS      | $420610.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                 | SI-BONE Inc                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     47903 | NS      | $932192.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                              | PennyMac Mortgage Investment Trust                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     24237 | NS      | $311203.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                    | Aldeyra Therapeutics Inc                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     61956 | NS      | $339518.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                       | Fulton Financial Corp                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     36760 | NS      | $667194.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                    | Gevo Inc                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     55013 | NS      | $117727.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                                 | SiTime Corp                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $748120.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                 | Standard Motor Products Inc                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9194 | NS      | $345142.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                    | Brookfield Business Corp                                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      6525 | NS      | $227461.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                                | Sprinklr Inc                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     90203 | NS      | $652167.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                               | Renasant Corp                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     18065 | NS      | $640223.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                     | BigBear.ai Holdings Inc                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     95979 | NS      | $608506.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                                | OmniAb, Inc.                                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11468 | NS      | $993014.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                             | BCB Bancorp Inc                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     16602 | NS      | $132649.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6711 | NS      | $244213.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                | ODP Corp/The                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13433 | NS      | $375721.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                      | Byrna Technologies Inc                                      | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     19953 | NS      | $364142.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                               | Dime Community Bancshares Inc                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $303004.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                         | Sable Offshore Corp                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6494 | NS      | $28378.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                           | Bristow Group Inc                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7696 | NS      | $288676.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                         | RE/MAX Holdings Inc                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     20550 | NS      | $168921.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                             | NCR Atleos Corp                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     13625 | NS      | $505078.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                          | Hallador Energy Co                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     23820 | NS      | $485689.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                    | Village Super Market Inc                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     10978 | NS      | $379399.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                     | CNO Financial Group Inc                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     38386 | NS      | $1571138.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                           | Legalzoom.com Inc                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    118937 | NS      | $1109682.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                            | West BanCorp Inc                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     16385 | NS      | $364074.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                   | USANA Health Sciences Inc                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     12710 | NS      | $252293.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                             | SiriusPoint Ltd                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     35164 | NS      | $731411.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                            | Lifevantage Corp                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     13610 | NS      | $93500.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies                               | Atmus Filtration Technologies Inc                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26232 | NS      | $1327601.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     50644 | NS      | $1064030.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                 | Ecovyst Inc                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49505 | NS      | $455446.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International                              | Compass Minerals International Inc                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     14063 | NS      | $267056.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                      | Digi International Inc                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13055 | NS      | $546090.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                         | Titan Machinery Inc                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     23318 | NS      | $431849.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                        | Upstart Holdings Inc                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4951 | NS      | $222596.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                               | Blackbaud Inc                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6518 | NS      | $367484.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                        | Sonic Automotive Inc                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6249 | NS      | $393874.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                 | Community Trust Bancorp Inc                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $303307.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                   | DocGo Inc                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109686 | NS      | $112976.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                              | Satellogic Inc                                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87002 | NS      | $143553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                         | Core Scientific Inc                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     30510 | NS      | $515313.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                            | Movado Group Inc                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     14402 | NS      | $301577.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                          | Investors Title Co                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $432310.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                            | Essent Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     26150 | NS      | $1641174.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I                              | Priority Technology Holdings Inc                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5373 | NS      | $31432.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                   | Stepan Co                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7939 | NS      | $359874.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                    | HNI Corp                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     30429 | NS      | $1263412.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                               | Shoals Technologies Group Inc                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21478 | NS      | $180200.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                 | Fresh Del Monte Produce Inc                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     19527 | NS      | $705705.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                          | Remitly Global Inc                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8778 | NS      | $118898.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                               | PagerDuty Inc                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     40460 | NS      | $485520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                             | Selectquote Inc                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     80855 | NS      | $117239.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                 | Hawkins Inc                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4746 | NS      | $617074.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     85574 | NS      | $1357203.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                        | Centuri Holdings Inc                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $155698.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                        | Surgery Partners Inc                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15555 | NS      | $265523.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                         | Nuvectis Pharma Inc                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16535 | NS      | $103178.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                                               | Nextpower Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $1216713.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                               | Healthcare Services Group Inc                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     13528 | NS      | $254055.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | Korn Ferry                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11144 | NS      | $732940.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                             | Hillenbrand Inc                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     15424 | NS      | $491100.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                              | Telephone and Data Systems Inc                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     24344 | NS      | $980332.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                   | Monro Inc                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15174 | NS      | $283905.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                     | Old National Bancorp/IN                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     63874 | NS      | $1387982.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                     | Arq Inc                                                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     29588 | NS      | $110067.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                 | Applied Optoelectronics Inc                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8101 | NS      | $216944.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                     | COPT Defense Properties                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18078 | NS      | $555536.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                 | Centerspace                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       196 | NS      | $13084.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                  | Azenta Inc                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     17548 | NS      | $624006.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                  | Terex Corp                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     14703 | NS      | $679425.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                 | Polaris Inc                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5827 | NS      | $386679.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                              | BancFirst Corp                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6064 | NS      | $672133.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6148 | NS      | $273708.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                            | I3 Verticals Inc                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5336 | NS      | $126303.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                             | City Holding Co                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $553294.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                              | Blue Bird Corp                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19592 | NS      | $1023094.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                        | Marten Transport Ltd                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21239 | NS      | $217699.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                    | Broadstone Net Lease Inc                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     21638 | NS      | $380179.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                     | BrightView Holdings Inc                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     38505 | NS      | $485933.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                  | Phinia Inc                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     14557 | NS      | $787388.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                               | BlackLine Inc                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6570 | NS      | $374424.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                             | Whitestone REIT                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6499 | NS      | $86371.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                    | WaFd Inc                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13006 | NS      | $411769.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                 | Summit Hotel Properties Inc                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     78136 | NS      | $418808.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                | Bel Fuse Inc                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5333 | NS      | $821441.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                    | CTS Corp                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     11629 | NS      | $492255.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                         | TG Therapeutics Inc                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     50055 | NS      | $1664829.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                         | Centrus Energy Corp                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3056 | NS      | $792420.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                    | EVgo Inc                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     68356 | NS      | $221473.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3433 | NS      | $149575.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                 | OneSpan Inc                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     46470 | NS      | $566934.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                     | Kite Realty Group Trust                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29679 | NS      | $686772.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                         | Douglas Elliman Inc                                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     85631 | NS      | $226922.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                           | Mitek Systems Inc                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     36601 | NS      | $324284.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                   | Chesapeake Utilities Corp                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3758 | NS      | $522587.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                               | KKR Real Estate Finance Trust Inc                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     10105 | NS      | $85791.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                    | Entrada Therapeutics Inc                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30352 | NS      | $311715.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                | Victory Capital Holdings Inc                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     12803 | NS      | $805180.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                         | Signet Jewelers Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     10620 | NS      | $1063699.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                              | Cracker Barrel Old Country Store Inc                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4636 | NS      | $133934.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp                                            | Acme United Corp                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      4275 | NS      | $158175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                   | Phibro Animal Health Corp                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     24754 | NS      | $1036697.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6512 | NS      | $710394.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13936 | NS      | $457379.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                     | Magnolia Oil & Gas Corp                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43340 | NS      | $1002887.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6833 | NS      | $1284672.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                              | LCI Industries                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7366 | NS      | $837293.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                               | Steelcase Inc                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     60759 | NS      | $989764.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                         | Intrepid Potash Inc                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       924 | NS      | $23377.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                             | ICU Medical Inc                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4339 | NS      | $644081.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                        | Marzetti Company/The                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2697 | NS      | $450237.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                    | First Mid Bancshares Inc                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $294470.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                           | Joby Aviation Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46143 | NS      | $665843.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                   | GRAIL Inc                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      9190 | NS      | $1014484.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                   | Capricor Therapeutics Inc                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     23670 | NS      | $126634.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                    | Service Properties Trust                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    125468 | NS      | $218314.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                        | Ryerson Holding Corp                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     19269 | NS      | $441838.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                | AdvanSix Inc                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     19668 | NS      | $302690.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                          | UMB Financial Corp                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15679 | NS      | $1741623.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                       | NPK International Inc                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     13315 | NS      | $163907.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                             | CompoSecure Inc                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29586 | NS      | $587873.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8671 | NS      | $633676.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                  | Vertex Inc                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7206 | NS      | $141742.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                               | Riley Exploration Permian Inc                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      8172 | NS      | $223831.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                          | Gorman-Rupp Co/The                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10477 | NS      | $487075.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                | Lemonade Inc                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11265 | NS      | $880021.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                 | Genesco Inc                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     11281 | NS      | $404423.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                     | ANI Pharmaceuticals Inc                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     10850 | NS      | $920622.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                       | Gencor Industries Inc                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10555 | NS      | $141542.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                      | Eastern Bankshares Inc                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24603 | NS      | $463274.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                 | Arteris Inc                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33578 | NS      | $481508.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                      | Spyre Therapeutics Inc                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9649 | NS      | $289470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                 | Tiptree Inc                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      8198 | NS      | $153958.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                | Acadian Asset Management Inc                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     32614 | NS      | $1462411.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                     | Live Oak Bancshares Inc                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $143927.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                           | VAALCO Energy Inc                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     49040 | NS      | $175563.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                     | KB Home                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12435 | NS      | $799943.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                      | Civista Bancshares Inc                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     16003 | NS      | $363908.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                               | Empire State Realty Trust Inc                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     46254 | NS      | $325165.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                              | Sierra Bancorp                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10989 | NS      | $341318.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                      | Pathward Financial Inc                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     17195 | NS      | $1236320.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                | Topgolf Callaway Brands Corp                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     29861 | NS      | $384609.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                     | V2X Inc                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6336 | NS      | $347529.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                    | Regional Management Corp                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     11286 | NS      | $429319.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                      | Strattec Security Corp                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4987 | NS      | $374025.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                    | Yelp Inc                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     51269 | NS      | $1482186.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                           | PROG Holdings Inc                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34435 | NS      | $991039.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                       | Cytek Biosciences Inc                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    120109 | NS      | $678615.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                | Phreesia Inc                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     49908 | NS      | $1022614.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                     | National Bankshares Inc                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      7544 | NS      | $222774.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                               | Universal Technical Institute Inc                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     30435 | NS      | $700613.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                               | M/I Homes Inc                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6083 | NS      | $836959.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                    | Lument Finance Trust Inc                                    | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     55982 | NS      | $91250.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                   | Albany International Corp                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6099 | NS      | $290800.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                         | Peabody Energy Corp                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     19595 | NS      | $533767.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                | TrueBlue Inc                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37074 | NS      | $181662.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11268 | NS      | $1284552.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                | Community Health Systems Inc                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74477 | NS      | $257690.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                   | Benchmark Electronics Inc                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     15609 | NS      | $701312.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                  | LifeMD Inc                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35568 | NS      | $136225.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                       | CNB Financial Corp/PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8953 | NS      | $232061.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                             | S&T Bancorp Inc                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7789 | NS      | $307509.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                       | Ohio Valley Banc Corp                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4892 | NS      | $189711.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                     | Cidara Therapeutics Inc                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6103 | NS      | $1341927.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                        | Hilltop Holdings Inc                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8369 | NS      | $287224.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                   | Itron Inc                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7218 | NS      | $714870.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                     | Accel Entertainment Inc                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15949 | NS      | $163317.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                              | Noble Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     12386 | NS      | $379259.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                           | GEO Group Inc/The                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     34347 | NS      | $541308.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                  | Eos Energy Enterprises Inc                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60512 | NS      | $910705.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                                            | Interparfums Inc                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8288 | NS      | $673565.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                 | Graham Corp                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     10322 | NS      | $593515.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     30845 | NS      | $519738.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                     | Enerpac Tool Group Corp                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18499 | NS      | $700557.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                              | PennyMac Financial Services Inc                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4158 | NS      | $559542.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6282 | NS      | $250023.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                 | Compass Inc                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    156710 | NS      | $1632918.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                   | Willis Lease Finance Corp                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1586 | NS      | $194618.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                | Covenant Logistics Group Inc                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12456 | NS      | $248372.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                             | TXNM Energy Inc                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19459 | NS      | $1137378.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                   | Brinker International Inc                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9773 | NS      | $1502989.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                      | Nicolet Bankshares Inc                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $579633.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                             | Bank First Corp                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $424206.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                     | NANO Nuclear Energy Inc                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8524 | NS      | $278734.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4891 | NS      | $1310885.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                               | St Joe Co/The                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3952 | NS      | $238424.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                    | Ooma Inc                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30741 | NS      | $345528.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                  | Oncology Institute Inc/The                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53747 | NS      | $168765.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                             | Marex Group PLC                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     21765 | NS      | $757204.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                    | Miller Industries Inc/TN                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     10925 | NS      | $423234.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                  | Nelnet Inc                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1830 | NS      | $236509.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                     | Enova International Inc                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17101 | NS      | $2241770.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                              | James River Group Holdings Inc                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27218 | NS      | $160314.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                        | Fortrea Holdings Inc                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     61819 | NS      | $785719.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                       | Middlefield Banc Corp                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $76455.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13303 | NS      | $2077463.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                  | Vuzix Corp                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     73386 | NS      | $197408.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                              | Freshworks Inc                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     16103 | NS      | $195490.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                            | ACM Research Inc                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5201 | NS      | $173765.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                              | Petco Health & Wellness Co Inc                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     57425 | NS      | $183760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                   | TEGNA Inc                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     44518 | NS      | $868991.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                             | Otter Tail Corp                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6493 | NS      | $533724.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                              | Trustmark Corp                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     14544 | NS      | $565761.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                 | Worthington Enterprises Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3668 | NS      | $201226.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                      | American Woodmark Corp                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      8886 | NS      | $489885.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                            | Adamas Trust Inc                                            | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     33920 | NS      | $258470.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                     | Cushman & Wakefield Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42674 | NS      | $714789.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                   | Caledonia Mining Corp PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      9169 | NS      | $282496.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                               | Blackstone Mortgage Trust Inc                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     22262 | NS      | $433441.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                  | Sezzle Inc                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     17379 | NS      | $1073153.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                   | Greif Inc                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7681 | NS      | $504104.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                        | Koppers Holdings Inc                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15320 | NS      | $454544.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                              | Seacoast Banking Corp of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11666 | NS      | $368178.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                              | BankUnited Inc                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20283 | NS      | $876428.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                              | Photronics Inc                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     30426 | NS      | $697059.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                  | Sunrun Inc                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10807 | NS      | $218841.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                               | Tidewater Inc                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6436 | NS      | $347672.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                             | Virco Mfg. Corp                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $60917.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19932 | NS      | $775753.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                       | BioLife Solutions Inc                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13107 | NS      | $347335.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     65943 | NS      | $1022775.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                            | Radian Group Inc                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     43987 | NS      | $1563737.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     75588 | NS      | $1379481.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                              | Bank of NT Butterfield & Son Ltd/The                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     29548 | NS      | $1372209.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     14232 | NS      | $602013.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                    | Fidelity D&D Bancorp Inc                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $104896.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $252085.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                     | BlackSky Technology Inc                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17925 | NS      | $317631.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc                               | Academy Sports & Outdoors Inc                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      8803 | NS      | $424744.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                | Sylvamo Corp                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11270 | NS      | $533859.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     25214 | NS      | $1359791.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                 | Brookdale Senior Living Inc                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     30677 | NS      | $341435.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                     | Goosehead Insurance Inc                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4028 | NS      | $288203.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                     | First Community Corp/SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6590 | NS      | $191241.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2490 | NS      | $399321.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                  | Organogenesis Holdings Inc                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     85297 | NS      | $441838.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                        | PTC Therapeutics Inc                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     29181 | NS      | $2509274.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                               | Quanex Building Products Corp                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     21092 | NS      | $273352.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                           | Parke Bancorp Inc                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     13073 | NS      | $299240.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                            | TriCo Bancshares                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7343 | NS      | $353198.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                | Gentherm Inc                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     11263 | NS      | $401751.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                              | Northeast Community Bancorp Inc                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      8022 | NS      | $169745.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                           | Universal Corp/VA                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      8305 | NS      | $438171.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6117 | NS      | $1291849.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                  | Sabra Health Care REIT Inc                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     34137 | NS      | $666012.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                           | Franklin Covey Co                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $217533.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                        | Global Net Lease Inc                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22945 | NS      | $188378.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings                              | Arcturus Therapeutics Holdings Inc                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $19249.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                                | ACRES Commercial Realty Corp                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      7918 | NS      | $167940.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     10169 | NS      | $170940.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                       | First Bancorp Inc/The                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8261 | NS      | $211398.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                            | SPS Commerce Inc                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7588 | NS      | $632232.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                       | Niagen Bioscience Inc                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     60426 | NS      | $409084.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                | AtriCure Inc                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     33901 | NS      | $1224504.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                               | Papa John's International Inc                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3617 | NS      | $152167.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                  | Grid Dynamics Holdings Inc                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     43120 | NS      | $377731.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6628 | NS      | $704490.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                           | Getty Realty Corp                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8302 | NS      | $236357.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                               | Hudson Pacific Properties Inc                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106282 | NS      | $210438.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                 | Appian Corp                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     37234 | NS      | $1504253.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                  | ServisFirst Bancshares Inc                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12851 | NS      | $914091.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                            | Hope Bancorp Inc                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     31562 | NS      | $335188.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                               | Motorcar Parts of America Inc                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     19296 | NS      | $254321.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                              | American Battery Technology Co                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     59827 | NS      | $223752.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                     | Mirion Technologies Inc                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     36091 | NS      | $939087.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                       | Powell Industries Inc                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1081 | NS      | $349400.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                              | MidWestOne Financial Group Inc                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11369 | NS      | $449871.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                               | HireQuest Inc                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $19378.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospit                              | Pursuit Attractions and Hospitality Inc                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6548 | NS      | $224792.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                  | Preformed Line Products Co                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3113 | NS      | $638943.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                               | PRA Group Inc                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     18453 | NS      | $298938.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                  | Tarsus Pharmaceuticals Inc                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16813 | NS      | $1344367.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                     | RXO Inc                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8540 | NS      | $112898.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                              | Napco Security Technologies Inc                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     18123 | NS      | $732169.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                                | GBank Financial Holdings Inc                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      6746 | NS      | $228419.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                  | Belden Inc                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8371 | NS      | $949271.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                    | Par Pacific Holdings Inc                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10798 | NS      | $492928.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                  | Cactus Inc                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9390 | NS      | $403018.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                            | AMC Networks Inc                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     24792 | NS      | $221144.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                          | Ames National Corp                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $65241.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                        | Cavco Industries Inc                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $1095400.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                 | Root Inc/OH                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9051 | NS      | $732135.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                       | Helmerich & Payne Inc                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9048 | NS      | $252439.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                    | Waterstone Financial Inc                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     18830 | NS      | $294877.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     28695 | NS      | $1649101.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                         | TreeHouse Foods Inc                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     17077 | NS      | $407969.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                    | Angi Inc                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     37416 | NS      | $427290.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23590 | NS      | $622068.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                          | Enact Holdings Inc                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     14289 | NS      | $553127.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                     | Clean Energy Fuels Corp                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    105754 | NS      | $230543.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                  | Inspired Entertainment Inc                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     28379 | NS      | $233275.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                            | USA TODAY Co Inc                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    164822 | NS      | $825758.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                | FLEX LNG Ltd                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7155 | NS      | $181522.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19945 | NS      | $556864.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                 | United States Antimony Corp                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99241 | NS      | $606362.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                               | Trupanion Inc                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6360 | NS      | $224444.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                  | Hilton Grand Vacations Inc                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16220 | NS      | $694702.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                              | NETSTREIT Corp                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      8760 | NS      | $160570.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                            | LendingClub Corp                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30829 | NS      | $558004.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                       | SIGA Technologies Inc                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52873 | NS      | $320410.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                        | Quaker Chemical Corp                                        | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $442222.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                               | Interface Inc                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     31405 | NS      | $876513.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $438841.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                               | Talkspace Inc                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155542 | NS      | $525731.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                         | Health Catalyst Inc                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     69064 | NS      | $206501.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     13323 | NS      | $394094.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                      | Cathay General Bancorp                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     14865 | NS      | $720060.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                 | Grocery Outlet Holding Corp                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $103041.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                              | Provident Financial Services Inc                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     29770 | NS      | $570988.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                | ArcBest Corp                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4483 | NS      | $287674.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                           | Shoe Carnival Inc                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20136 | NS      | $332646.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     17204 | NS      | $1865257.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                            | ACCO Brands Corp                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    102716 | NS      | $353343.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                          | CVB Financial Corp                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13217 | NS      | $260110.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3943 | NS      | $764232.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                        | Ramaco Resources Inc                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8101 | NS      | $127104.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                   | Superior Group of Cos Inc                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6150 | NS      | $59778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co                              | Franklin Financial Services Corp                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $273489.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                                           | JAKKS Pacific Inc                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     10568 | NS      | $173632.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                | Lindsay Corp                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1760 | NS      | $202276.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                         | StepStone Group Inc                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7969 | NS      | $503322.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47999 | NS      | $578387.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                    | Simply Good Foods Co/The                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14646 | NS      | $288233.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                | Sunstone Hotel Investors Inc                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     42989 | NS      | $402377.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                         | Verra Mobility Corp                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     15616 | NS      | $340741.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                    | Resources Connection Inc                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42521 | NS      | $205589.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                       | Cinemark Holdings Inc                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21659 | NS      | $593023.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                | Metallus Inc                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21675 | NS      | $366524.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                   | Getty Images Holdings Inc                                   | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     94384 | NS      | $145351.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                            | Haemonetics Corp                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6337 | NS      | $515514.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                               | Franklin BSP Realty Trust Inc                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     24566 | NS      | $255977.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                     | Kimball Electronics Inc                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     26068 | NS      | $753365.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                           | Kura Oncology Inc                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     60800 | NS      | $738112.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                     | Alexander & Baldwin Inc                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7956 | NS      | $124352.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                 | Paysafe Ltd                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     12106 | NS      | $93095.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                       | BlueLinx Holdings Inc                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      7687 | NS      | $479591.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                  | Mueller Water Products Inc                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     33439 | NS      | $810561.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                           | PC Connection Inc                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8790 | NS      | $510171.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                            | RealReal Inc/The                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    122672 | NS      | $1776290.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                           | RMR Group Inc/The                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     10493 | NS      | $160018.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                  | Fluor Corp                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     30124 | NS      | $1293223.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                           | Unity Bancorp Inc                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8442 | NS      | $422353.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                          | UFP Industries Inc                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14521 | NS      | $1350307.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                      | DXP Enterprises Inc/TX                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12053 | NS      | $1132861.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                             | Scholastic Corp                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17432 | NS      | $514941.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                      | National Research Corp                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13272 | NS      | $225491.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                     | 8x8 Inc                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    151087 | NS      | $293108.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                 | Atomera Inc                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24815 | NS      | $61541.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust In                              | Four Corners Property Trust Inc                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     13052 | NS      | $313770.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                 | Plexus Corp                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7769 | NS      | $1110578.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                             | MillerKnoll Inc                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     32051 | NS      | $507367.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                 | Unitil Corp                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4296 | NS      | $215788.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                      | First National Corp/VA                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     10027 | NS      | $245661.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                               | Insperity Inc                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8864 | NS      | $313519.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                            | Lightbridge Corp                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     24138 | NS      | $392483.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                                            | Spire Global Inc                                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     35061 | NS      | $287149.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                                  | Great Southern Bancorp Inc                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4407 | NS      | $265125.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                     | G-III Apparel Group Ltd                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     20999 | NS      | $612120.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                     | Lakeland Industries Inc                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      6961 | NS      | $105667.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                                        | Gulfport Energy Corp                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3665 | NS      | $815425.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                        | Northrim BanCorp Inc                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11838 | NS      | $290741.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                   | ePlus Inc                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8926 | NS      | $799769.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                 | Pediatrix Medical Group Inc                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41887 | NS      | $1009057.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                 | Enovix Corp                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     15645 | NS      | $121874.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                              | Brookfield Infrastructure Corp                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     29569 | NS      | $1349824.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                    | Chefs' Warehouse Inc/The                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     20479 | NS      | $1255772.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                     | Brandywine Realty Trust                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     69195 | NS      | $237338.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                  | Definitive Healthcare Corp                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38331 | NS      | $108860.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17576 | NS      | $1046650.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                    | United Natural Foods Inc                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     50396 | NS      | $1880274.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni                              | National Energy Services Reunited Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28913 | NS      | $403047.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                             | OPKO Health Inc                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    163217 | NS      | $221975.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                          | Teekay Tankers Ltd                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      5635 | NS      | $324970.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                 | LifeStance Health Group Inc                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49442 | NS      | $321373.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                               | Donnelley Financial Solutions Inc                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     12060 | NS      | $591663.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                       | Flotek Industries Inc                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     16269 | NS      | $232484.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     58561 | NS      | $665838.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                         | Addus HomeCare Corp                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5249 | NS      | $630929.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                 | John B Sanfilippo & Son Inc                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2589 | NS      | $188039.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1874 | NS      | $523708.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                          | Ichor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     14483 | NS      | $243314.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                  | Amneal Pharmaceuticals Inc                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116073 | NS      | $1453233.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                           | Mistras Group Inc                                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     14662 | NS      | $175797.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                           | Dynex Capital Inc                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     28210 | NS      | $395222.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                 | Aurinia Pharmaceuticals Inc                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     31626 | NS      | $509811.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     26853 | NS      | $1258331.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                  | Atlas Energy Solutions Inc                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19627 | NS      | $169184.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                               | Amphastar Pharmaceuticals Inc                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     27148 | NS      | $751999.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                              | Harmony Biosciences Holdings Inc                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35375 | NS      | $1248383.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                            | IES Holdings Inc                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7603 | NS      | $3182387.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                 | Capital City Bank Group Inc                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     10934 | NS      | $458353.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                               | Diamond Hill Investment Group Inc                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3381 | NS      | $398958.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                           | AngioDynamics Inc                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     49808 | NS      | $617619.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   6116394 | NS      | $6116393.69   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                          | NuScale Power Corp                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29657 | NS      | $593140.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                              | Information Services Group Inc                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     45989 | NS      | $247420.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3446 | NS      | $439640.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                               | United Community Banks Inc/GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     18399 | NS      | $562273.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                  | United Parks & Resorts Inc                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3554 | NS      | $128263.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                               | United States Lime & Minerals Inc                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4691 | NS      | $570284.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                      | Stoke Therapeutics Inc                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     20021 | NS      | $618849.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                     | Lakeland Financial Corp                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $357017.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17639 | NS      | $1311459.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                   | Minerals Technologies Inc                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8928 | NS      | $523627.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                            | Latham Group Inc                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21303 | NS      | $152316.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                           | RGC Resources Inc                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $59242.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                      | Pacira BioSciences Inc                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38177 | NS      | $899831.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                  | LENSAR Inc                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12098 | NS      | $123157.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc                              | Citizens Community Bancorp Inc/WI                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     11076 | NS      | $191061.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                          | Axos Financial Inc                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     18385 | NS      | $1510879.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                  | Ibotta Inc                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     15123 | NS      | $360834.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                   | Asana Inc                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     77367 | NS      | $996486.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                     | Titan International Inc                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     34873 | NS      | $282122.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                | Carter's Inc                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     14785 | NS      | $471789.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                      | Old Second Bancorp Inc                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     18238 | NS      | $343786.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                           | Cipher Mining Inc                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     27014 | NS      | $549734.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                  | Heritage Financial Corp/WA                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14572 | NS      | $348853.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                   | Emergent BioSolutions Inc                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     69484 | NS      | $776136.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                   | Build-A-Bear Workshop Inc                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15798 | NS      | $838873.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                  | Financial Institutions Inc                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17435 | NS      | $533511.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                   | GATX Corp                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5342 | NS      | $854346.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                  | El Pollo Loco Holdings Inc                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     31659 | NS      | $345399.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                           | UroGen Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      7921 | NS      | $228204.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                                           | Honest Co Inc/The                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103805 | NS      | $279235.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                 | PCB Bancorp                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     13498 | NS      | $293176.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                          | Douglas Emmett Inc                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35873 | NS      | $437291.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                              | Lovesac Co/The                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17480 | NS      | $250838.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                             | NextDecade Corp                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     38595 | NS      | $235815.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                       | Richtech Robotics Inc                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71447 | NS      | $253636.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                     | Republic Bancorp Inc/KY                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6164 | NS      | $425377.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $244287.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                               | Cable One Inc                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1762 | NS      | $206488.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                        | Limbach Holdings Inc                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4718 | NS      | $333798.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                              | Nexpoint Real Estate Finance Inc                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10120 | NS      | $146537.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     62925 | NS      | $627362.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                               | Lindblad Expeditions Holdings Inc                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     11551 | NS      | $138958.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                | Coursera Inc                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     15222 | NS      | $121014.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                        | RCM Technologies Inc                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $106828.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                   | OceanFirst Financial Corp                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17540 | NS      | $330629.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                 | CONMED Corp                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     11069 | NS      | $480615.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                       | CRA International Inc                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2497 | NS      | $440320.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14449 | NS      | $477828.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                              | ScanSource Inc                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14984 | NS      | $616142.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                       | ProPetro Holding Corp                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74591 | NS      | $713835.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                | Cass Information Systems Inc                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5458 | NS      | $229236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                    | American States Water Co                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4222 | NS      | $311456.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                              | Heritage Insurance Holdings Inc                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     26118 | NS      | $758727.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                 | Workiva Inc                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7349 | NS      | $680223.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                              | Red Violet Inc                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      6795 | NS      | $368221.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                   | First BanCorp/Puerto Rico                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     58345 | NS      | $1153480.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                | OmniAb, Inc.                                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Select Medical Holdings Corp                                | Select Medical Holdings Corp                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36819 | NS      | $570326.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                      | Comstock Resources Inc                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     20977 | NS      | $563442.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                           | Sleep Number Corp                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     24421 | NS      | $124547.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                           | GCM Grosvenor Inc                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14630 | NS      | $160637.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                   | America's Car-Mart Inc/TX                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $101322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                        | Tri Pointe Homes Inc                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20417 | NS      | $696628.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                        | OrthoPediatrics Corp                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     16848 | NS      | $311519.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                    | Evolution Petroleum Corp                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     41506 | NS      | $163118.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                          | Garrett Motion Inc                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     31877 | NS      | $526926.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                 | Simmons First National Corp                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     26360 | NS      | $488978.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                      | National Beverage Corp                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     21485 | NS      | $731779.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4776 | NS      | $333794.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $143510.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                       | Delek US Holdings Inc                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5018 | NS      | $194046.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13121 | NS      | $944843.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                              | BrightSpring Health Services Inc                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20196 | NS      | $730287.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     59240 | NS      | $1023074.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie                              | Industrial Logistics Properties Trust                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     35591 | NS      | $197174.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                     | Advantage Solutions Inc                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28720 | NS      | $27272.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                              | Hawaiian Electric Industries Inc                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     49835 | NS      | $586059.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27960 | NS      | $686138.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                       | Core Laboratories Inc                                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     21745 | NS      | $328349.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                    | Anywhere Real Estate Inc                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     57046 | NS      | $812905.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                             | Neuronetics Inc                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     16143 | NS      | $24053.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                  | Evolus Inc                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     65572 | NS      | $469495.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                | Compass Diversified Holdings                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      2071 | NS      | $15242.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                               | Alpha Metallurgical Resources Inc                           | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2332 | NS      | $371277.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     77009 | NS      | $2277926.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                              | Personalis Inc                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     11741 | NS      | $125980.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                | Denny's Corp                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     31574 | NS      | $194811.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                           | World Kinect Corp                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     22438 | NS      | $520112.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                               | B&G Foods Inc                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     47501 | NS      | $218979.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                      | Puma Biotechnology Inc                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45933 | NS      | $231961.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                             | Masterbrand Inc                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     26363 | NS      | $292365.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                  | fuboTV Inc                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52613 | NS      | $159943.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                              | Plumas Bancorp                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3068 | NS      | $133181.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                            | FRP Holdings Inc                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $146969.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                      | ConnectOne Bancorp Inc                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     19383 | NS      | $489808.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                    | XPEL Inc                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     18493 | NS      | $859554.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                  | Rambus Inc                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19073 | NS      | $1822806.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                               | Clearwater Analytics Holdings Inc                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19397 | NS      | $427897.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                        | BK Technologies Corp                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $164326.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc                                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     22849 | NS      | $293152.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor                              | American Coastal Insurance Corp                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     28170 | NS      | $336631.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                   | Viridian Therapeutics Inc                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7941 | NS      | $253794.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                              | Blend Labs Inc                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122060 | NS      | $385709.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                              | Universal Insurance Holdings Inc                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     25333 | NS      | $839282.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                               | Zymeworks Inc                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14589 | NS      | $389672.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                          | Corsair Gaming Inc                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     34885 | NS      | $227450.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                          | Astrana Health Inc                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5778 | NS      | $133125.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                        | Super Group SGHC Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     44002 | NS      | $476541.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                               | Business First Bancshares Inc                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6330 | NS      | $164706.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                           | Andersons Inc/The                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8561 | NS      | $440891.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7580 | NS      | $941511.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                | American Superconductor Corp                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7265 | NS      | $225868.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                         | BRT Apartments Corp                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12340 | NS      | $180657.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                  | Bumble Inc                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25160 | NS      | $89318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      6679 | NS      | $436071.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                           | Matrix Service Co                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     29370 | NS      | $343335.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                              | Peoples Financial Services Corp                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      5411 | NS      | $264002.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                 | Caleres Inc                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     38272 | NS      | $448165.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                  | Huron Consulting Group Inc                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4561 | NS      | $750786.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                              | International Money Express Inc                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36125 | NS      | $550545.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                           | Turtle Beach Corp                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     17457 | NS      | $242303.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                   | Gladstone Commercial Corp                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      7706 | NS      | $85228.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                    | GigaCloud Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15429 | NS      | $572415.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     27282 | NS      | $1040808.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                  | Cricut Inc                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     51640 | NS      | $244773.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                | Bel Fuse Inc                                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1169 | NS      | $153770.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                       | Oxford Industries Inc                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     17527 | NS      | $668830.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1699 | NS      | $228124.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                          | CareTrust REIT Inc                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     27296 | NS      | $1024418.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                | Collegium Pharmaceutical Inc                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     29410 | NS      | $1372858.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                              | QuinStreet Inc                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     19227 | NS      | $268408.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                              | Helix Energy Solutions Group Inc                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     83403 | NS      | $555463.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3629 | NS      | $212659.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                     | CECO Environmental Corp                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6590 | NS      | $343668.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                  | OmniAb Inc                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100695 | NS      | $182257.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                             | Teekay Corp Ltd                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     29437 | NS      | $285833.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                         | Cal-Maine Foods Inc                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16694 | NS      | $1390944.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     17512 | NS      | $1332663.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                      | Horizon Bancorp Inc/IN                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     22395 | NS      | $383850.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                | Northwest Natural Holding Co                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      8540 | NS      | $422473.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                            | Talos Energy Inc                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     35160 | NS      | $402933.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                            | Black Hills Corp                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13991 | NS      | $1032395.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                          | Avanos Medical Inc                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     47908 | NS      | $562439.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                           | Kingstone Cos Inc                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9377 | NS      | $142717.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                               | Janus International Group Inc                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34831 | NS      | $216300.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                    | IonQ Inc                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     30147 | NS      | $1486247.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                   | Braze Inc                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      8008 | NS      | $229829.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                    | Domo Inc                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     42129 | NS      | $481955.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                         | Century Aluminum Co                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7471 | NS      | $223905.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     12847 | NS      | $366653.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                   | Hovnanian Enterprises Inc                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2012 | NS      | $264738.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                        | ClearPoint Neuro Inc                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27010 | NS      | $390564.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                               | CSG Systems International Inc                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     13360 | NS      | $1052367.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                          | EVI Industries Inc                                          | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2868 | NS      | $58621.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                        | Douglas Dynamics Inc                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8839 | NS      | $285588.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                         | Westamerica BanCorp                                         | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10178 | NS      | $488340.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                       | Aeva Technologies Inc                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     23059 | NS      | $257107.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                            | McGrath RentCorp                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4114 | NS      | $424071.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                              | NCR Voyix Corp                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     19148 | NS      | $193586.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     10724 | NS      | $684298.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                  | Xenia Hotels & Resorts Inc                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     38174 | NS      | $533672.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                   | IMAX Corp                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     13710 | NS      | $508641.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     17779 | NS      | $481810.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                  | ACADIA Pharmaceuticals Inc                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     79373 | NS      | $1987499.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                | Medifast Inc                                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     14143 | NS      | $155148.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                  | Alight Inc                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     78902 | NS      | $182263.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I                              | ChoiceOne Financial Services Inc                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $148699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                    | Atlanticus Holdings Corp                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $215992.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                              | Brink's Co/The                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7288 | NS      | $818661.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                   | Timberland Bancorp Inc/WA                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $90664.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1823 | NS      | $446926.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4234 | NS      | $943546.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15541 | NS      | $1152520.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $155088.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                                | Verastem Inc                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     45146 | NS      | $480353.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                              | Cantaloupe Inc                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     55577 | NS      | $593006.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                 | REX American Resources Corp                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10808 | NS      | $356555.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                        | Associated Banc-Corp                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     25072 | NS      | $659142.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                         | PAR Technology Corp                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6433 | NS      | $222002.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                | Visteon Corp                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7658 | NS      | $790688.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                   | Columbus McKinnon Corp/NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     24661 | NS      | $405426.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                      | FirstCash Holdings Inc                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7754 | NS      | $1228311.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                       | Penguin Solutions Inc                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     20871 | NS      | $422220.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                        | Camden National Corp                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8536 | NS      | $345195.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                        | Dycom Industries Inc                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4904 | NS      | $1772943.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                            | DHT Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     11618 | NS      | $151382.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                              | FS Bancorp Inc                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $206920.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                             | Hyster-Yale Inc                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13971 | NS      | $406276.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                              | PriceSmart Inc                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7931 | NS      | $976306.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                | Cars.com Inc                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     47050 | NS      | $545780.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                          | Outfront Media Inc                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     29222 | NS      | $687593.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                            | Weis Markets Inc                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10901 | NS      | $708237.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                     | Akebia Therapeutics Inc                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    260930 | NS      | $412269.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                  | Berry Corp                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95120 | NS      | $322456.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                  | Viasat Inc                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     16953 | NS      | $581996.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                      | Array Technologies Inc                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     34454 | NS      | $258749.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                 | American Outdoor Brands Inc                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12263 | NS      | $87925.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     23421 | NS      | $290420.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                              | First Commonwealth Financial Corp                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     16676 | NS      | $270985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                       | Carriage Services Inc                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $586152.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                           | STAAR Surgical Co                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12694 | NS      | $336898.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                 | ONE Gas Inc                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11228 | NS      | $940232.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                           | EW Scripps Co/The                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     78462 | NS      | $331894.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                          | LSB Industries Inc                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     18239 | NS      | $162874.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                          | ABM Industries Inc                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     12889 | NS      | $554227.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                     | Valley National Bancorp                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     94948 | NS      | $1074811.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                  | Safety Insurance Group Inc                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3487 | NS      | $265081.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16543 | NS      | $1253297.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     12826 | NS      | $1137153.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                     | Pebblebrook Hotel Trust                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     44186 | NS      | $501069.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                 | German American Bancorp Inc                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $148636.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                 | Cerence Inc                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     45868 | NS      | $508217.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                               | Costamare Inc                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     23615 | NS      | $360601.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                | American Healthcare REIT Inc                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     23679 | NS      | $1202419.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                    | Patterson-UTI Energy Inc                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     83924 | NS      | $487598.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10076 | NS      | $1073497.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                      | Apogee Enterprises Inc                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10976 | NS      | $399636.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                           | Helen of Troy Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12691 | NS      | $240494.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                           | Spok Holdings Inc                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     17439 | NS      | $231589.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                      | Univest Financial Corp                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     17315 | NS      | $550617.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                              | Heidrick & Struggles International Inc                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8374 | NS      | $492977.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                               | Integra LifeSciences Holdings Corp                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     15967 | NS      | $209487.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9364 | NS      | $1518185.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                      | J & J Snack Foods Corp                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1741 | NS      | $160781.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                  | Corvus Pharmaceuticals Inc                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     46528 | NS      | $426661.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                                    | Monopar Therapeutics Inc                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4052 | NS      | $349201.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                      | Heron Therapeutics Inc                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     29920 | NS      | $34707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     32328 | NS      | $724470.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                              | Daktronics Inc                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     34433 | NS      | $651816.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                     | Flushing Financial Corp                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9031 | NS      | $148198.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                             | Vital Farms Inc                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     24728 | NS      | $808605.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3809 | NS      | $1279443.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                              | MediaAlpha Inc                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37651 | NS      | $480426.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                    | Oklo Inc                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11704 | NS      | $1069511.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                        | BJ's Restaurants Inc                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     10203 | NS      | $391285.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                | RCI Hospitality Holdings Inc                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     10163 | NS      | $247570.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $675000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                         | Hanover Bancorp Inc                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $138502.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                   | California Resources Corp                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9721 | NS      | $464469.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                 | TrueCar Inc                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     87741 | NS      | $186888.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                              | MGE Energy Inc                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5881 | NS      | $487064.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                           | Aehr Test Systems                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4966 | NS      | $114069.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                                  | nLight Inc                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $314110.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                    | CommScope Holding Co Inc                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    111458 | NS      | $2200180.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      9721 | NS      | $973655.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                       | Quantum Computing Inc                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29383 | NS      | $343781.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                         | Terreno Realty Corp                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $350556.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                          | Vitesse Energy Inc                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9961 | NS      | $210774.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc                                           | MFA Financial Inc                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     26122 | NS      | $251293.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                       | Nextdoor Holdings Inc                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80689 | NS      | $141205.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                               | TruBridge Inc                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12051 | NS      | $264639.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                        | Hanmi Financial Corp                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     21640 | NS      | $597696.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                    | National HealthCare Corp                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      6477 | NS      | $882750.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                | Ginkgo Bioworks Holdings Inc                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13922 | NS      | $129196.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                       | Urban Edge Properties                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15357 | NS      | $295161.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                             | Hecla Mining Co                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20154 | NS      | $338990.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                              | Buckle Inc/The                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22285 | NS      | $1258656.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan                              | Landmark Bancorp Inc/Manhattan KS                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $154812.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                              | Zurn Elkay Water Solutions Corp                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     26989 | NS      | $1287375.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                    | Rackspace Technology Inc                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7305 | NS      | $7743.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                              | Concentra Group Holdings Parent Inc                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9146 | NS      | $188041.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13715 | NS      | $334646.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                    | Gogo Inc                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     14938 | NS      | $106806.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                | Winmark Corp                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $1247004.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding                               | Tonix Pharmaceuticals Holding Corp                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      6863 | NS      | $109602.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                                    | Towne Bank/Portsmouth VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16907 | NS      | $567229.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                   | Edgewell Personal Care Co                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     13630 | NS      | $243431.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                      | Group 1 Automotive Inc                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3549 | NS      | $1423290.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                  | Kadant Inc                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2804 | NS      | $779848.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                       | Ardmore Shipping Corp                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     23448 | NS      | $286769.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22728 | NS      | $768888.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                         | Burford Capital Ltd                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     17397 | NS      | $166489.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                          | Mativ Holdings Inc                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     29145 | NS      | $364021.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                    | AAR Corp                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4281 | NS      | $356222.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                  | Ligand Pharmaceuticals Inc                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6286 | NS      | $1277189.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                      | Patrick Industries Inc                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11630 | NS      | $1258598.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                | Sinclair Inc                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11565 | NS      | $182264.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co                              | Security National Financial Corp                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18582 | NS      | $160548.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                      | Arbor Realty Trust Inc                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     30829 | NS      | $274686.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                          | LTC Properties Inc                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      5476 | NS      | $199819.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                          | Serve Robotics Inc                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21557 | NS      | $221174.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                            | UniFirst Corp/MA                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1672 | NS      | $288503.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                      | Victoria's Secret & Co                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     27225 | NS      | $1125209.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8204 | NS      | $354330.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                              | Marriott Vacations Worldwide Corp                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4525 | NS      | $247065.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                          | Kelly Services Inc                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     28904 | NS      | $249730.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                         | WSFS Financial Corp                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     10253 | NS      | $572219.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                           | FB Financial Corp                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6131 | NS      | $342477.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                | Innospec Inc                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6575 | NS      | $491547.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                         | Payoneer Global Inc                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     38073 | NS      | $220061.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                    | Golden Entertainment Inc                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15054 | NS      | $451921.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                           | RLJ Lodging Trust                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49257 | NS      | $371397.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                        | Beauty Health Co/The                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    110020 | NS      | $162829.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                 | Granite Ridge Resources Inc                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     32841 | NS      | $169131.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                 | National Bank Holdings Corp                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6531 | NS      | $243018.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                            | Safe Bulkers Inc                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     39178 | NS      | $207251.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                              | Peapack-Gladstone Financial Corp                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     14629 | NS      | $394983.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                    | Orion Group Holdings Inc                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     26494 | NS      | $264940.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                      | Employers Holdings Inc                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7544 | NS      | $300628.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                    | Savers Value Village Inc                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12199 | NS      | $111132.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                        | Mercury General Corp                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15815 | NS      | $1472692.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                          | Champion Homes Inc                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $656075.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                              | Distribution Solutions Group Inc                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $257834.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                             | Pure Cycle Corp                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25187 | NS      | $286628.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group                               | First Savings Financial Group Inc                           | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      7132 | NS      | $222233.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                       | Beacon Financial Corp                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     24949 | NS      | $638444.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                         | ADTRAN Holdings Inc                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     54106 | NS      | $429060.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6836 | NS      | $1220499.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                  | ALLETE Inc                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     14685 | NS      | $992999.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Energy Inc                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40426 | NS      | $718774.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                 | NETGEAR Inc                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18985 | NS      | $502153.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                               | Barrett Business Services Inc                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16382 | NS      | $574844.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7352 | NS      | $328781.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                       | Heartland Express Inc                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     21677 | NS      | $170381.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                    | Dole PLC                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     24158 | NS      | $349807.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                          | C&F Financial Corp                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2185 | NS      | $151748.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre                              | United Security Bancshares/Fresno CA                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     15509 | NS      | $153384.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                       | Jackson Financial Inc                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     19810 | NS      | $1941578.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                  | Cabot Corp                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10461 | NS      | $654544.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                      | Gambling.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     21197 | NS      | $120186.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp                                      | Chemung Financial Corp                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $214419.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                   | Anavex Life Sciences Corp                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     15740 | NS      | $60284.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                           | Willdan Group Inc                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     12256 | NS      | $1236630.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                  | TSS Inc/MD                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19350 | NS      | $186340.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                                         | Bank of Hawaii Corp                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5749 | NS      | $376789.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4175 | NS      | $958914.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                   | Funko Inc                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     38841 | NS      | $122737.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                   | Esperion Therapeutics Inc                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     58542 | NS      | $234753.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                                         | Digital Turbine Inc                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     42666 | NS      | $204370.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     84993 | NS      | $407116.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                      | SB Financial Group Inc                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      7349 | NS      | $157231.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                            | ASP Isotopes Inc                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     44559 | NS      | $277156.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                            | Commerce.com Inc                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     84646 | NS      | $388525.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                   | Eagle Bancorp Montana Inc                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      9524 | NS      | $158098.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                              | California Water Service Group                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5823 | NS      | $264189.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                        | Mid Penn Bancorp Inc                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4836 | NS      | $141162.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1342 | NS      | $196348.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14239 | NS      | $838249.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                         | MGP Ingredients Inc                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7212 | NS      | $164505.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                       | Integer Holdings Corp                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7857 | NS      | $567118.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                        | Mama's Creations Inc                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40604 | NS      | $459637.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                            | ACV Auctions Inc                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28840 | NS      | $226394.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                        | SL Green Realty Corp                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8020 | NS      | $377982.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                     | Nu Skin Enterprises Inc                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     57278 | NS      | $566479.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                             | Citi Trends Inc                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5455 | NS      | $247056.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                 | Rush Street Interactive Inc                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84439 | NS      | $1557055.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                          | Varex Imaging Corp                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     47296 | NS      | $547214.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                      | Trinity Industries Inc                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11910 | NS      | $315853.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                | Embecta Corp                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     69388 | NS      | $885043.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14716 | NS      | $1817426.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                              | Astronics Corp                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8198 | NS      | $447364.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                   | Ethan Allen Interiors Inc                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20631 | NS      | $487716.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                | BioCryst Pharmaceuticals Inc                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    162979 | NS      | $1170189.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                  | Amalgamated Financial Corp                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16771 | NS      | $492228.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                      | Genworth Financial Inc                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     87983 | NS      | $763692.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                | Hamilton Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     30291 | NS      | $826338.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                   | Xperi Inc                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55831 | NS      | $323261.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                      | Home BancShares Inc/AR                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37128 | NS      | $1041811.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2813 | NS      | $631012.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                    | Weave Communications Inc                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $124410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                                | US Gold Corp                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     10030 | NS      | $173117.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                                            | Knife River Corp                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8922 | NS      | $667722.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                               | Southern Missouri Bancorp Inc                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6442 | NS      | $362620.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                     | Helios Technologies Inc                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9102 | NS      | $491416.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                | Agilysys Inc                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3745 | NS      | $460485.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16355 | NS      | $397753.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                 | Valaris Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4581 | NS      | $258414.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                              | NB Bancorp Inc                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $69838.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                     | Central Garden & Pet Co                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13856 | NS      | $428704.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                        | VTEX                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     56745 | NS      | $235491.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                      | Werner Enterprises Inc                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8416 | NS      | $215112.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                              | Great Lakes Dredge & Dock Corp                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     24695 | NS      | $315355.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                               | HCI Group Inc                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7897 | NS      | $1403691.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                         | Viavi Solutions Inc                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     38434 | NS      | $689505.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                          | Hippo Holdings Inc                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8373 | NS      | $274466.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                       | Viemed Healthcare Inc                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43426 | NS      | $300073.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                                      | Banco Latinoamericano de Comercio Exterior SA               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     23274 | NS      | $1045002.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                        | Astec Industries Inc                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     13115 | NS      | $580469.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                   | Argan Inc                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4029 | NS      | $1592260.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                       | ESCO Technologies Inc                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5176 | NS      | $1102022.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                      | Marcus & Millichap Inc                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6474 | NS      | $189688.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                | Celcuity Inc                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3247 | NS      | $328401.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                               | Digimarc Corp                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      6918 | NS      | $55413.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                     | US Physical Therapy Inc                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4382 | NS      | $323610.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                       | Independent Bank Corp                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9212 | NS      | $663724.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                | Supernus Pharmaceuticals Inc                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     37883 | NS      | $1727085.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                            | A10 Networks Inc                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     44934 | NS      | $773763.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                     | Axsome Therapeutics Inc                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     10609 | NS      | $1607263.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                             | Murphy Oil Corp                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17456 | NS      | $559813.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                        | Extreme Networks Inc                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     67375 | NS      | $1179062.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                      | Ocular Therapeutix Inc                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     19384 | NS      | $235515.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5123 | NS      | $372493.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                | Spectrum Brands Holdings Inc                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6445 | NS      | $382510.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                 | Groupon Inc                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     32213 | NS      | $544721.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares Inc                                     | Hawthorn Bancshares Inc                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5133 | NS      | $174522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                    | Kearny Financial Corp/MD                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24939 | NS      | $171330.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                              | CBL & Associates Properties Inc                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     18165 | NS      | $607074.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7315 | NS      | $1573017.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                     | Stock Yards Bancorp Inc                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8766 | NS      | $580046.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                 | Magnite Inc                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     19443 | NS      | $285617.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                       | John Wiley & Sons Inc                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     17400 | NS      | $632664.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                   | Mind Medicine MindMed Inc                                   | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     17247 | NS      | $218174.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                              | Madison Square Garden Entertainment Corp                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8066 | NS      | $399025.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                      | Keros Therapeutics Inc                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27320 | NS      | $477553.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                  | Upwork Inc                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     51244 | NS      | $1011556.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                              | National Presto Industries Inc                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $338798.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     30610 | NS      | $265694.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                              | Natural Grocers by Vitamin Cottage Inc                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     12917 | NS      | $358446.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                   | Adeia Inc                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42032 | NS      | $519935.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                     | Central Garden & Pet Co                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7021 | NS      | $239837.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                               | Capitol Federal Financial Inc                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9574 | NS      | $63284.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                        | LXP Industrial Trust                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4835 | NS      | $234497.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                | Xeris Biopharma Holdings Inc                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96861 | NS      | $695461.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                      | Arbutus Biopharma Corp                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     52165 | NS      | $230047.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16482 | NS      | $1236150.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                              | Metropolitan Bank Holding Corp                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $498544.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     59743 | NS      | $659562.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                               | Golar LNG Ltd                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     12758 | NS      | $471408.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    143313 | NS      | $1087745.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                     | Chimera Investment Corp                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     20763 | NS      | $265558.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                   | Construction Partners Inc                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7343 | NS      | $800387.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                 | Maximus Inc                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8228 | NS      | $708348.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                     | AIRSHIP AI HOLDINGS INC                                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11055 | NS      | $40682.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                     | Strategic Education Inc                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2529 | NS      | $197312.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                      | Ideaya Biosciences Inc                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6688 | NS      | $238226.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                         | Myriad Genetics Inc                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    108475 | NS      | $827664.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor                              | Energy Services of America Corp                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11143 | NS      | $99729.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16016 | NS      | $489929.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International                               | Power Solutions International Inc                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      6787 | NS      | $367040.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                               | Bandwidth Inc                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     26394 | NS      | $375850.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                   | Greene County Bancorp Inc                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6834 | NS      | $155815.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                               | Herbalife Ltd                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    126853 | NS      | $1614838.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                               | NeuroPace Inc                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15977 | NS      | $261383.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                   | Cullinan Therapeutics Inc                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27886 | NS      | $317063.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                      | Progress Software Corp                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10940 | NS      | $453025.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                           | PDF Solutions Inc                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11858 | NS      | $321351.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                      | Forrester Research Inc                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     14229 | NS      | $102306.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10832546 | NS      | $10832546.23  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                       | Veris Residential Inc                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     10431 | NS      | $157090.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                              | SR Bancorp Inc                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10120 | NS      | $155746.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                 | Monarch Casino & Resort Inc                                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3174 | NS      | $306544.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                        | Myers Industries Inc                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     24266 | NS      | $438243.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                     | Avidity Biosciences Inc                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10267 | NS      | $736143.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     55300 | NS      | $579544.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                  | Zumiez Inc                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     16683 | NS      | $433758.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                           | Upbound Group Inc                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     44974 | NS      | $805934.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                 | Mayville Engineering Co Inc                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     15660 | NS      | $266063.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18551 | NS      | $878204.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                            | AdaptHealth Corp                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45522 | NS      | $439742.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                     | Box Inc                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     45857 | NS      | $1354615.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                          | Ingles Markets Inc                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     12460 | NS      | $958423.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                    | MBIA Inc                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     54537 | NS      | $411754.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                      | Castle Biosciences Inc                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     33586 | NS      | $1341760.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6410 | NS      | $122110.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                          | Forestar Group Inc                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4208 | NS      | $107388.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                   | Arko Corp                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38130 | NS      | $181498.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                            | Genie Energy Ltd                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     23309 | NS      | $337514.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                 | Arcutis Biotherapeutics Inc                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56774 | NS      | $1740123.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                         | Leggett & Platt Inc                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     31608 | NS      | $324298.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                            | StoneX Group Inc                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     17665 | NS      | $1600625.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                       | Pennant Group Inc/The                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     14328 | NS      | $396885.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor                              | Franklin Street Properties Corp                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     79428 | NS      | $82605.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                     | Hudson Technologies Inc                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31245 | NS      | $212466.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                      | Laureate Education Inc                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     34730 | NS      | $1073157.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                     | RPC Inc                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62086 | NS      | $330297.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                  | Tanger Inc                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18693 | NS      | $627710.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                         | CSW Industrials Inc                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3612 | NS      | $981994.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                             | TripAdvisor Inc                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     16346 | NS      | $243065.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     26898 | NS      | $604667.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                | Watts Water Technologies Inc                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8149 | NS      | $2248146.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                      | Norwood Financial Corp                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $170326.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                              | Virtus Investment Partners Inc                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3578 | NS      | $571013.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                  | Vicor Corp                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4961 | NS      | $443265.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                 | OFG Bancorp                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     18749 | NS      | $744897.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                | Bankwell Financial Group Inc                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      7300 | NS      | $335070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                  | Atkore Inc                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8181 | NS      | $547717.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     39814 | NS      | $348372.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                | Hain Celestial Group Inc/The                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    114338 | NS      | $125771.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                              | CVR Energy Inc                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4696 | NS      | $162152.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                  | eGain Corp                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     17360 | NS      | $180891.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     56283 | NS      | $489662.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                  | Bitdeer Technologies Group                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     23752 | NS      | $318514.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                     | Perdoceo Education Corp                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     34680 | NS      | $969652.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10652 | NS      | $1778351.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                              | Kennametal Inc                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21235 | NS      | $587784.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                | AvePoint Inc                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42227 | NS      | $548951.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                 | Kohl's Corp                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13537 | NS      | $332874.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                    | Dave Inc                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8579 | NS      | $1872452.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2247 | NS      | $489846.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                    | NVE Corp                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      5085 | NS      | $325134.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     17179 | NS      | $1259048.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11678 | NS      | $842334.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                               | MannKind Corp                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     32396 | NS      | $173318.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                          | ECB Bancorp Inc/MD                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8396 | NS      | $146090.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                              | Tactile Systems Technology Inc                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     28619 | NS      | $735794.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3247 | NS      | $173617.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                          | Capri Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     13557 | NS      | $343941.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     25143 | NS      | $489282.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                   | Mirum Pharmaceuticals Inc                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11448 | NS      | $836276.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                              | Joint Corp/The                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17554 | NS      | $147804.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9477 | NS      | $595250.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                    | Nexxen International Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     19191 | NS      | $124165.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                              | Tecnoglass Inc                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      6088 | NS      | $303060.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                              | Immersion Corp                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     30099 | NS      | $214003.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                               | American Public Education Inc                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     20582 | NS      | $716562.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                        | Urban Outfitters Inc                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     14801 | NS      | $1096310.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                          | SunCoke Energy Inc                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     39041 | NS      | $254547.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                       | Mesa Laboratories Inc                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5658 | NS      | $453771.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                                  | Federal Agricultural Mortgage Corp                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      5487 | NS      | $942447.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                        | Merchants Bancorp/IN                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     18874 | NS      | $616991.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                        | Ensign Group Inc/The                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     11740 | NS      | $2178239.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5526 | NS      | $776568.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                 | Deluxe Corp                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     51870 | NS      | $1053998.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In                              | Western New England Bancorp Inc                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     23649 | NS      | $289463.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                    | NioCorp Developments Ltd                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     34241 | NS      | $214348.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies Inc                               | Core Molding Technologies Inc                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      9053 | NS      | $171101.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                       | Chatham Lodging Trust                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58625 | NS      | $397477.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                   | New Jersey Resources Corp                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     13755 | NS      | $661340.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5658 | NS      | $468312.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                   | Zevia PBC                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22136 | NS      | $59324.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                      | Power Integrations Inc                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5520 | NS      | $185472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                    | OraSure Technologies Inc                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     94777 | NS      | $225569.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                    | Southside Bancshares Inc                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6591 | NS      | $193314.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                    | HomeTrust Bancshares Inc                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6908 | NS      | $283297.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                      | Dine Brands Global Inc                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     13325 | NS      | $416406.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                 | Bowman Consulting Group Ltd                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17856 | NS      | $646030.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                      | Ormat Technologies Inc                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7570 | NS      | $854728.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                  | Harrow Inc                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14606 | NS      | $610238.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                     | Perpetua Resources Corp                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     26682 | NS      | $686794.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                         | Allegiant Travel Co                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7278 | NS      | $553128.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8479 | NS      | $1194267.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14366 | NS      | $364321.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                   | Casella Waste Systems Inc                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6778 | NS      | $653331.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     21271 | NS      | $343101.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                       | LENZ Therapeutics Inc                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8396 | NS      | $256245.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                        | Kaiser Aluminum Corp                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $410133.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                | Harmonic Inc                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     60818 | NS      | $581420.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                   | Coastal Financial Corp/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5223 | NS      | $581581.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                           | Avita Medical Inc                                           | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     33072 | NS      | $122366.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                       | LiveRamp Holdings Inc                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     26629 | NS      | $768246.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                | Resolute Forest Products Inc                                | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15501 | NS      | $22011.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Eagle Outfitters Inc                               | American Eagle Outfitters Inc                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     46812 | NS      | $954964.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                            | Malibu Boats Inc                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12710 | NS      | $360836.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                    | United Bankshares Inc/WV                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22221 | NS      | $827510.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                      | Peoples Bancorp Inc/OH                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9968 | NS      | $295351.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                           | Steven Madden Ltd                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     29474 | NS      | $1231423.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                 | Asbury Automotive Group Inc                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3899 | NS      | $906790.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                          | Oak Valley Bancorp                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8851 | NS      | $248713.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                  | RadNet Inc                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8538 | NS      | $706861.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                             | Porch Group Inc                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     52163 | NS      | $505459.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                | Catalyst Pharmaceuticals Inc                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     84766 | NS      | $1984372.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                             | Solid Power Inc                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112539 | NS      | $585202.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                                 | H2O America                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $200206.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                               | Southern First Bancshares Inc                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7774 | NS      | $394608.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                    | Phillips Edison & Co Inc                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10333 | NS      | $366821.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                            | First Busey Corp                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7527 | NS      | $177185.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                       | Bed Bath & Beyond Inc                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     64492 | NS      | $388241.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                               | Crinetics Pharmaceuticals Inc                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4739 | NS      | $215908.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11488 | NS      | $1930098.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                   | CB Financial Services Inc                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      6006 | NS      | $212912.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                           | Genius Sports Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     33723 | NS      | $339590.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                         | SANUWAVE Health Inc                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8116 | NS      | $275294.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27958 | NS      | $741446.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     19340 | NS      | $1331559.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                  | Kopin Corp                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    163959 | NS      | $400059.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                                         | Dorman Products Inc                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6003 | NS      | $794016.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                 | AMN Healthcare Services Inc                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     15940 | NS      | $265401.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                   | Vanda Pharmaceuticals Inc                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     59934 | NS      | $321246.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                    | Winnebago Industries Inc                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12247 | NS      | $443218.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                 | eHealth Inc                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     37038 | NS      | $151115.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                      | Heritage Commerce Corp                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     18743 | NS      | $204111.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In                              | Evolv Technologies Holdings Inc                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55055 | NS      | $351801.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                               | Sapiens International Corp NV                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      3325 | NS      | $143872.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                         | CuriosityStream Inc                                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     29488 | NS      | $141837.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                       | 1-800-Flowers.com Inc                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27816 | NS      | $94852.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                        | First Merchants Corp                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     13566 | NS      | $499771.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                            | ZipRecruiter Inc                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6652 | NS      | $31597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                  | Ouster Inc                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13822 | NS      | $317353.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                         | Delcath Systems Inc                                         | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     35796 | NS      | $347221.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                               | Preferred Bank/Los Angeles CA                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8438 | NS      | $796631.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                      | Banc of California Inc                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     18785 | NS      | $346395.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                     | Global Medical REIT Inc                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2931 | NS      | $97221.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                              | NexPoint Residential Trust Inc                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4578 | NS      | $145626.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                       | Playtika Holding Corp                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     53088 | NS      | $215006.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                        | Global Industrial Co                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     16723 | NS      | $478946.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                              | Montrose Environmental Group Inc                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4664 | NS      | $119631.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                      | Oportun Financial Corp                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     42107 | NS      | $217693.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                               | Liquidia Corp                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $578660.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     16684 | NS      | $246756.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                     | EnerSys                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7507 | NS      | $1074326.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                  | Kforce Inc                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     22540 | NS      | $662676.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I                              | Bassett Furniture Industries Inc                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10487 | NS      | $162863.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                      | Brightstar Lottery PLC                                      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     23780 | NS      | $371919.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                          | Daily Journal Corp                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       847 | NS      | $388256.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     28395 | NS      | $1131256.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                 | Matthews International Corp                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      6549 | NS      | $160712.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                            | QCR Holdings Inc                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6109 | NS      | $498677.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                       | Radiant Logistics Inc                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     44007 | NS      | $274603.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                               | EverQuote Inc                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32963 | NS      | $869893.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5105 | NS      | $253259.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                | Seadrill Ltd                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      5892 | NS      | $179823.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     19725 | NS      | $981713.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                   | American Assets Trust Inc                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13774 | NS      | $268593.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                  | Climb Global Solutions Inc                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3909 | NS      | $395043.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                          | Smith-Midland Corp                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $122218.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                              | Omega Flex Inc                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      4671 | NS      | $126584.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                         | Xerox Holdings Corp                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     89936 | NS      | $250022.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                            | Nutex Health Inc                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $508210.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                       | LeMaitre Vascular Inc                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6855 | NS      | $568622.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                     | AZZ Inc                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9817 | NS      | $1034908.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                   | Calix Inc                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     20597 | NS      | $1138396.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                          | Thryv Holdings Inc                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42574 | NS      | $239691.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                           | Donegal Group Inc                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $196509.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                    | Yext Inc                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    125209 | NS      | $1054259.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                              | Northeast Bank                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      8946 | NS      | $795120.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                             | 1st Source Corp                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4244 | NS      | $264995.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6404 | NS      | $2204961.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                            | Clear Secure Inc                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $474919.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                        | SEMrush Holdings Inc                                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     50131 | NS      | $593049.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                    | Figs Inc                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105198 | NS      | $1029888.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                 | CorVel Corp                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10205 | NS      | $746801.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2960 | NS      | $219572.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                               | Selective Insurance Group Inc                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9543 | NS      | $749698.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                 | Two Harbors Investment Corp                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     17699 | NS      | $179467.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                  | Midland States Bancorp Inc                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9852 | NS      | $160193.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                               | Enterprise Financial Services Corp                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9449 | NS      | $516009.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                       | CTO Realty Growth Inc                                       | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     10972 | NS      | $198373.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                              | Hingham Institution For Savings The                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1209 | NS      | $354128.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                              | Ryman Hospitality Properties Inc                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8876 | NS      | $847036.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                            | MiMedx Group Inc                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150013 | NS      | $1032089.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                          | D-Wave Quantum Inc                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     42583 | NS      | $965356.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                           | IBEX Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      9530 | NS      | $335360.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                        | TTM Technologies Inc                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28459 | NS      | $1997252.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                | Redwire Corp                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22001 | NS      | $121225.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                       | Customers Bancorp Inc                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10545 | NS      | $726550.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                               | Ingevity Corp                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5450 | NS      | $284653.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                              | Gray Media Inc                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     72331 | NS      | $355868.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                | Innoviva Inc                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     60322 | NS      | $1310797.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                | Adtalem Global Education Inc                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10161 | NS      | $940502.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                | National Vision Holdings Inc                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     37759 | NS      | $1089347.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                   | Sonos Inc                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     76145 | NS      | $1413251.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                               | National Health Investors Inc                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      5309 | NS      | $421959.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     16570 | NS      | $745815.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                               | L B Foster Co                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1377 | NS      | $37151.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                      | Option Care Health Inc                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     27120 | NS      | $843432.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8041 | NS      | $1639961.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                  | A-Mark Precious Metals Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9402 | NS      | $269931.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                   | Consolidated Water Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     12340 | NS      | $422398.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                | Ducommun Inc                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      5068 | NS      | $464684.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                            | Pitney Bowes Inc                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     67185 | NS      | $662444.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                          | Byline Bancorp Inc                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8384 | NS      | $234081.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                               | Hub Group Inc                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18692 | NS      | $720950.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                | Conduent Inc                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     80780 | NS      | $156713.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                | Vericel Corp                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19473 | NS      | $783788.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                              | Rayonier Advanced Materials Inc                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     72566 | NS      | $473855.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                             | Uniti Group Inc                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     42798 | NS      | $272623.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13737 | NS      | $507032.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14162 | NS      | $959192.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                 | Moelis & Co                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     17614 | NS      | $1130290.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                            | Home Bancorp Inc                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6420 | NS      | $356117.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                  | Sensient Technologies Corp                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7942 | NS      | $774265.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                               | CoreCivic Inc                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     25568 | NS      | $461502.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                               | iRadimed Corp                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10042 | NS      | $936115.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                              | Esquire Financial Holdings Inc                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $881798.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                      | Montauk Renewables Inc                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45488 | NS      | $74145.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                    | Wolverine World Wide Inc                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22161 | NS      | $359229.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                              | Clearfield Inc                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     11363 | NS      | $333617.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                    | DNOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     99198 | NS      | $1384804.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                      | Patria Investments Ltd                                      | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     19123 | NS      | $288183.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                      | Acushnet Holdings Corp                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8495 | NS      | $714429.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                    | Fulcrum Therapeutics Inc                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60392 | NS      | $660688.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In                              | Consumer Portfolio Services Inc                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $48801.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                               | Solaris Energy Infrastructure Inc                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     16569 | NS      | $793489.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                 | Xometry Inc                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     11271 | NS      | $659015.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                              | Alpha & Omega Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      7149 | NS      | $144981.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23669 | NS      | $516930.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                 | TriMas Corp                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10983 | NS      | $374190.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                         | Diebold Nixdorf Inc                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     12818 | NS      | $827017.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      5093 | NS      | $2339775.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                      | Alarm.com Holdings Inc                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10610 | NS      | $551295.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12258 | NS      | $1166348.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1171 | NS      | $1295711.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                        | Rush Enterprises Inc                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10570 | NS      | $564120.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                                | Texas Capital Bancshares Inc                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8997 | NS      | $811259.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                  | Vishay Precision Group Inc                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14308 | NS      | $488475.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                           | Revolve Group Inc                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34464 | NS      | $832994.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                  | Farmers National Banc Corp                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16371 | NS      | $222481.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    145646 | NS      | $988936.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                  | Amylyx Pharmaceuticals Inc                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39974 | NS      | $598810.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                          | Cohen & Steers Inc                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     13520 | NS      | $855140.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                    | TPG RE Finance Trust Inc                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26958 | NS      | $245048.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                     | First Financial Bancorp                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     20252 | NS      | $503869.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                         | PotlatchDeltic Corp                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3634 | NS      | $146232.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13988 | NS      | $1471257.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                | CryoPort Inc                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     25516 | NS      | $245463.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                  | Core Natural Resources Inc                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6822 | NS      | $545760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                               | Northwestern Energy Group Inc                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10023 | NS      | $692489.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                | WesBanco Inc                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16816 | NS      | $542652.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol                              | Peoples Bancorp of North Carolina Inc                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $99232.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                        | Arrow Financial Corp                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      9469 | NS      | $285490.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                 | Nordic American Tankers Ltd                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     23049 | NS      | $83898.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                    | Independent Bank Corp/MI                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20192 | NS      | $659268.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                           | Jamf Holding Corp                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     36159 | NS      | $467535.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                              | Bowhead Specialty Holdings Inc                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $150055.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                        | Wabash National Corp                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     35993 | NS      | $303780.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                              | Stewart Information Services Corp                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6950 | NS      | $532578.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16564 | NS      | $302458.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                       | Sila Realty Trust Inc                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1100 | NS      | $26312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                   | OppFi Inc                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25094 | NS      | $248430.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3794 | NS      | $652074.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                     | Perimeter Solutions Inc                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36848 | NS      | $1027322.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                      | Greenbrier Cos Inc/The                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9129 | NS      | $406057.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                        | First Financial Corp                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9160 | NS      | $534669.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                               | MasterCraft Boat Holdings Inc                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     15491 | NS      | $286273.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                   | Five9 Inc                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     16259 | NS      | $318513.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                     | Target Hospitality Corp                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35795 | NS      | $279201.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                    | Amprius Technologies Inc                                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54921 | NS      | $621705.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                              | Natural Gas Services Group Inc                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9721 | NS      | $301059.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                | Oil States International Inc                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     70319 | NS      | $443009.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                | Portland General Electric Co                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14495 | NS      | $736635.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                         | Archer Aviation Inc                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72532 | NS      | $565024.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                       | United Fire Group Inc                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7272 | NS      | $265791.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                          | Epsilon Energy Ltd                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15849 | NS      | $76233.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                    | VSE Corp                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3102 | NS      | $558949.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                              | First Business Financial Services Inc                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9111 | NS      | $475776.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      9593 | NS      | $204522.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                           | First United Corp                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6384 | NS      | $243741.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                   | Ribbon Communications Inc                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     82963 | NS      | $237274.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      8121 | NS      | $412709.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                     | Energy Fuels Inc/Canada                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     18454 | NS      | $265737.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares C                              | Virginia National Bankshares Corp                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      6221 | NS      | $252572.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                      | Anika Therapeutics Inc                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     15340 | NS      | $151559.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                              | Credo Technology Group Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22368 | NS      | $3972556.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                 | Avista Corp                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     16041 | NS      | $663776.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                   | Frequency Electronics Inc                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      8476 | NS      | $242752.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                                       | Butterfly Network Inc                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50419 | NS      | $156298.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                       | Arlo Technologies Inc                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     67259 | NS      | $975255.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                       | ICF International Inc                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2813 | NS      | $219526.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    163845 | NS      | $1328782.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                  | Tennant Co                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11755 | NS      | $859643.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                      | First Internet Bancorp                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      9779 | NS      | $186289.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7179 | NS      | $601671.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                       | Hackett Group Inc/The                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     31993 | NS      | $590910.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                | CorMedix Inc                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     47885 | NS      | $469751.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                                         | Paramount Group Inc                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     85480 | NS      | $563313.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                  | Rapid7 Inc                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     28138 | NS      | $441203.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                 | EVERTEC Inc                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     23340 | NS      | $674526.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                | Artivion Inc                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     16253 | NS      | $758364.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                               | Backblaze Inc                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63980 | NS      | $303265.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                               | AMERISAFE Inc                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12652 | NS      | $516201.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                           | Tutor Perini Corp                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     25864 | NS      | $1772977.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                             | Planet Labs PBC                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     72408 | NS      | $861655.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                  | Aquestive Therapeutics Inc                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38172 | NS      | $236284.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                 | SkyWest Inc                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12216 | NS      | $1240168.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                  | Avadel Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     80654 | NS      | $1733254.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                        | Hancock Whitney Corp                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     20771 | NS      | $1258514.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer