# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158632
**Filing Date:** 2025-6
**Character Count:** 725237
**Document Hash:** ca205fbc00aa7cee99c0df89fe2eba90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158632.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078054

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. SMALL CAP PORTFOLIO (Series ID: S000000971)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002722 | U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** U.S. SMALL CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000971

- **c. LEI of Series:** 54930002ZNZ4W0THTP70

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17258934665.31

**Total Liabilities:** $2549071624.50

**Net Assets:** $14709863040.81

**Cash Not Reported:** $15366836.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002722 | -5.14%               | -5.97%               | -2.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208966550.76            | $-1093056778.68                            |
| Month 2  | $370483755.28            | $-1336789585.97                            |
| Month 3  | $34534684.55             | $-457474954.05                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     144188 | NS      | $23496876.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kezar Life Sciences Inc                      | Kezar Life Sciences, Inc.                                  | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       1272 | NS      | $5571.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21030 | NS      | $110617.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162022 | NS      | $3220997.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     146679 | NS      | $3847390.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248593 | NS      | $1282739.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                     | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     351644 | NS      | $14740916.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     697107 | NS      | $23903799.03   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                       | TScan Therapeutics, Inc.                                   | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17879 | NS      | $28695.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     455614 | NS      | $3134624.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     125191 | NS      | $2840583.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56388 | NS      | $2450058.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Fix Environmental Services Inc         | Perma-Fix Environmental Services, Inc.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      18767 | NS      | $153889.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177909 | NS      | $4570482.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                 | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     292390 | NS      | $19549195.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      70633 | NS      | $129258.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnwell Industries Inc                      | Barnwell Industries, Inc.                                  | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49095 | NS      | $64805.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     123255 | NS      | $4744084.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     480156 | NS      | $8887687.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     165338 | NS      | $12034953.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     117868 | NS      | $17640124.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Amplify Energy Corp                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     173310 | NS      | $450606.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31857 | NS      | $478173.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      80760 | NS      | $8872293.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     112995 | NS      | $2420352.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      85354 | NS      | $998641.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ModivCare Inc                                | ModivCare, Inc.                                            | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      52355 | NS      | $62302.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      68844 | NS      | $4895496.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6047 | NS      | $178507.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeStreet Inc                               | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44856 | NS      | $509564.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     232008 | NS      | $22606859.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     518942 | NS      | $6403744.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22360 | NS      | $794003.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1137379 | NS      | $22338123.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     178062 | NS      | $21121714.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Playa Hotels & Resorts NV                    | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     154223 | NS      | $2069672.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      45575 | NS      | $7151173.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     322483 | NS      | $5314519.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Soho House & Co Inc                          | Soho House & Co., Inc.                                     | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      28388 | NS      | $170611.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                              | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      30492 | NS      | $1573082.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     292465 | NS      | $5498342.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     356386 | NS      | $21372468.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     200003 | NS      | $18790281.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     157341 | NS      | $18537916.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     287838 | NS      | $16852914.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                                  | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     151235 | NS      | $18515701.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      12960 | NS      | $2497910.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                              | AZEK Co., Inc.                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     635692 | NS      | $31504895.52   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     329599 | NS      | $64472860.39   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     132629 | NS      | $3627403.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     103845 | NS      | $3457000.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                   | Absci Corp.                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81215 | NS      | $249330.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     424196 | NS      | $11111814.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     605147 | NS      | $25779262.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                    | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      21359 | NS      | $417782.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     703137 | NS      | $14111959.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    1019361 | NS      | $2150851.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     500956 | NS      | $4613804.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1014412 | NS      | $10732478.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                               | Globalstar, Inc.                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      17432 | NS      | $335043.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     573563 | NS      | $11482731.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RumbleON Inc                                 | RumbleON, Inc.                                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       1094 | NS      | $2767.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     255798 | NS      | $10239593.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Interparfums Inc                             | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158523 | NS      | $17310711.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc             | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     294285 | NS      | $3089992.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      96418 | NS      | $2824083.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     180931 | NS      | $4620977.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      51165 | NS      | $898457.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     718339 | NS      | $3627611.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 2seventy bio Inc                             | 2seventy bio, Inc.                                         | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16000 | NS      | $79840.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      80348 | NS      | $19373509.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc                      | Pliant Therapeutics, Inc.                                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      77879 | NS      | $123827.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     179827 | NS      | $739088.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188318 | NS      | $3643953.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      82959 | NS      | $538403.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       7485 | NS      | $330013.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     104035 | NS      | $4401720.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     135918 | NS      | $3108444.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                  | Pioneer Power Solutions, Inc.                              | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17282 | NS      | $46142.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     499540 | NS      | $6568951.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260780 | NS      | $22557470.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                   | Camping World Holdings, Inc.                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     235545 | NS      | $2840672.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     427252 | NS      | $5938802.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co.                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     245568 | NS      | $13270494.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     331210 | NS      | $1228789.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                  | Anterix, Inc.                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      62611 | NS      | $1868938.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     454478 | NS      | $22242153.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     329845 | NS      | $2104411.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                               | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     121699 | NS      | $469758.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     190618 | NS      | $16334056.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     331472 | NS      | $10242484.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1297405919 | NS      | $1297405919.30 | 8.82%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     366851 | NS      | $7711208.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                 | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     109979 | NS      | $1514410.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      51541 | NS      | $534995.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      50335 | NS      | $244124.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      62648 | NS      | $5803084.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Simmons First National Corp                  | Simmons First National Corp.                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     551738 | NS      | $10295431.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                   | Finance of America Cos., Inc.                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1860 | NS      | $38836.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     737768 | NS      | $9133567.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421520 | NS      | $1728232.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kforce Inc                                   | Kforce, Inc.                                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     106347 | NS      | $4062455.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     414196 | NS      | $4108824.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                                 | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      68164 | NS      | $6468763.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                      | Advantage Solutions, Inc.                                  | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129826 | NS      | $173966.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74912 | NS      | $922915.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      98981 | NS      | $7572046.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                    | OppFi, Inc.                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4235 | NS      | $39597.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                            | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     136155 | NS      | $7933751.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                        | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     353232 | NS      | $9427762.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources Inc                | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3678 | NS      | $58811.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      32813 | NS      | $393756.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     405276 | NS      | $21783585.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     504501 | NS      | $4974379.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319814 | NS      | $4240733.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6233 | NS      | $105711.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                   | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     314001 | NS      | $24661638.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     120510 | NS      | $234994.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     325219 | NS      | $22160422.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271308 | NS      | $19322555.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     243035 | NS      | $7833018.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      92606 | NS      | $1307596.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      85378 | NS      | $5277214.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118488 | NS      | $10481448.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1081534 | NS      | $1081534.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Precision BioSciences Inc                    | Precision BioSciences, Inc.                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       4894 | NS      | $27602.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc               | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36187 | NS      | $3000626.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group, Inc.                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     172274 | NS      | $523712.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                     | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49232 | NS      | $1713765.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     118616 | NS      | $1094825.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                  | Quest Resource Holding Corp.                               | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      12483 | NS      | $29459.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     750965 | NS      | $11850227.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      83417 | NS      | $743245.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      34606 | NS      | $549197.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                            | Fresh Market, Inc.                                         | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     285242 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancaster Colony Corp                        | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     132415 | NS      | $21554513.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     727596 | NS      | $7778001.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     173336 | NS      | $3541254.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2796 | NS      | $251667.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      70298 | NS      | $494194.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     191225 | NS      | $1527887.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404382 | NS      | $2782148.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      20086 | NS      | $76125.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     425046 | NS      | $3578887.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200043 | NS      | $13308860.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                              | Core & Main, Inc.                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     386616 | NS      | $20366930.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       2301 | NS      | $51726.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     377062 | NS      | $3118302.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                       | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203397 | NS      | $677312.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                                | Star Holdings                                              | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       1657 | NS      | $11168.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102644 | NS      | $5107565.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82829 | NS      | $2845176.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52536 | NS      | $160234.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    1401656 | NS      | $9853641.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24019 | NS      | $219293.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                                | CKX Lands, Inc.                                            | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5107 | NS      | $53725.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      47633 | NS      | $2293052.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195097 | NS      | $5099835.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                            | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     221202 | NS      | $1451085.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166011 | NS      | $700566.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                 | Cooper-Standard Holdings, Inc.                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      78882 | NS      | $1157198.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113217 | NS      | $1373322.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79977 | NS      | $3176686.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     615508 | NS      | $9183379.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     227543 | NS      | $6728446.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                            | Mexco Energy Corp.                                         | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      11067 | NS      | $71935.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      99024 | NS      | $20328636.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      50567 | NS      | $4570751.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    1119577 | NS      | $19536618.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                               | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59305 | NS      | $1365794.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       4928 | NS      | $1120676.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28574 | NS      | $385749.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     244012 | NS      | $14677321.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                           | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     111043 | NS      | $3236903.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                    | Adeia, Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464273 | NS      | $5715200.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                        | Aeva Technologies, Inc.                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       5325 | NS      | $37860.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     277053 | NS      | $21585199.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     186272 | NS      | $10323194.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                  | Toro Co.                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     266618 | NS      | $18204677.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                      | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     178677 | NS      | $15473428.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                  | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      71544 | NS      | $976575.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trex Co Inc                                  | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299599 | NS      | $17322814.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                          | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     114686 | NS      | $1771898.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     250903 | NS      | $6759326.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                          | Laird Superfood, Inc.                                      | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12003 | NS      | $70217.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     438661 | NS      | $26775867.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     148627 | NS      | $1346560.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                                 | Metallus, Inc.                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     269824 | NS      | $3413273.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                          | Duluth Holdings, Inc.                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     114252 | NS      | $198798.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     440225 | NS      | $9420815.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                        | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72935 | NS      | $1865677.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      70898 | NS      | $1287507.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                      | European Wax Center, Inc.                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144336 | NS      | $450328.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WideOpenWest Inc                             | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       5163 | NS      | $22613.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                      | BlackSky Technology, Inc.                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23035 | NS      | $192572.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      32505 | NS      | $4465211.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    1403557 | NS      | $28899238.63   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     157856 | NS      | $12529030.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      36351 | NS      | $827348.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     392527 | NS      | $15367432.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      74156 | NS      | $528732.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     509388 | NS      | $23248468.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                                 | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     214563 | NS      | $6707239.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     124694 | NS      | $3683460.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     125092 | NS      | $1140839.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      53661 | NS      | $613345.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     419091 | NS      | $13959921.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                                  | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44994 | NS      | $545327.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     135012 | NS      | $864076.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                     | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      85811 | NS      | $9827075.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64957 | NS      | $7587627.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    1189350 | NS      | $12940128.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56779 | NS      | $18655876.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2075 | NS      | $66192.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts, Inc.                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     249373 | NS      | $10885131.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Services Inc                           | Kelly Services, Inc.                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     138282 | NS      | $1597157.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     177581 | NS      | $9884158.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256942 | NS      | $20871398.66   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     242194 | NS      | $17488828.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     133004 | NS      | $15094623.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                       | Verve Therapeutics, Inc.                                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23736 | NS      | $134583.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC SRAX, INC.                               | SRAX, Inc.                                                 | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70653 | NS      | $7065.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinseo PLC                                  | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      31598 | NS      | $125760.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        429 | NS      | $11428.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134475 | NS      | $7120451.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     287177 | NS      | $12750658.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     440403 | NS      | $7817153.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnachip Semiconductor Corp                 | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      45626 | NS      | $143265.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     106287 | NS      | $4941282.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass, Inc.                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     169133 | NS      | $12054108.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Uranium Energy Corp                          | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    1749962 | NS      | $9187300.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      62791 | NS      | $1080633.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                    | Ivanhoe Electric, Inc.                                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25985 | NS      | $163705.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      45706 | NS      | $881668.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      44592 | NS      | $569885.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     216573 | NS      | $29884908.27   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     411917 | NS      | $1437590.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA MIRATI THERAPEU                       | Mirati Therapeutics, Inc.                                  | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      13386 | NS      | $39890.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SkyWater Technology Inc                      | SkyWater Technology, Inc.                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47727 | NS      | $338384.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     226205 | NS      | $8525666.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      13914 | NS      | $18864740.34   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Inozyme Pharma Inc                           | Inozyme Pharma, Inc.                                       | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12525 | NS      | $14403.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89052 | NS      | $1363386.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                | Valvoline, Inc.                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     843415 | NS      | $28895397.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260005 | NS      | $11008611.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     122430 | NS      | $22369185.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      10147 | NS      | $623025.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     305702 | NS      | $10724026.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     156840 | NS      | $3781412.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      64355 | NS      | $935078.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      11758 | NS      | $424698.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212875 | NS      | $28516735.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      18967 | NS      | $72643.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                              | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9528 | NS      | $133677.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                    | Enpro, Inc.                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     111661 | NS      | $16682153.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19690 | NS      | $435542.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     206540 | NS      | $11233710.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     283034 | NS      | $20437885.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     182696 | NS      | $7868716.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     156724 | NS      | $24212290.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| RXO Inc                                      | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     420278 | NS      | $5921717.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182920 | NS      | $4920548.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                            | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      48078 | NS      | $24615.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      45236 | NS      | $3746445.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                     | U.S. Steel Corp.                                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     775077 | NS      | $33878615.67   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Optical Cable Corp                           | Optical Cable Corp.                                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      19296 | NS      | $57695.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     108937 | NS      | $24139349.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     508558 | NS      | $5568710.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      61443 | NS      | $2507488.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovyst Inc                                  | Ecovyst, Inc.                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     487066 | NS      | $2912654.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     268889 | NS      | $9583203.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158696 | NS      | $2848593.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153932 | NS      | $11781955.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      14004 | NS      | $97467.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     571476 | NS      | $17092847.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109746 | NS      | $1937016.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                         | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    1480549 | NS      | $6455193.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     155264 | NS      | $992136.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1272 | NS      | $14271.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     107650 | NS      | $553321.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                        | Solid Biosciences, Inc.                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6664 | NS      | $22057.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                         | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     172481 | NS      | $4429312.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     373038 | NS      | $9061093.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     348224 | NS      | $12257484.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                      | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14855 | NS      | $101014.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                  | Brookdale Senior Living, Inc.                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     851587 | NS      | $5586410.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     128024 | NS      | $3488654.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      26367 | NS      | $283708.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49270 | NS      | $2594065.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     178171 | NS      | $732282.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      34805 | NS      | $7258234.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                    | Xperi, Inc.                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189823 | NS      | $1402791.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     179046 | NS      | $35214767.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Zymeworks Inc                                | Zymeworks, Inc.                                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     215550 | NS      | $2804305.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     680486 | NS      | $4681743.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                             | Warby Parker, Inc.                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377715 | NS      | $6236074.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     168080 | NS      | $2559858.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     142722 | NS      | $7136100.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                 | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108388 | NS      | $3241885.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                          | Jack in the Box, Inc.                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      85843 | NS      | $2235351.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Flagstar Financial Inc                       | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     699757 | NS      | $8194154.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     167604 | NS      | $3776118.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     391069 | NS      | $2897821.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     259646 | NS      | $10217070.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc             | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      45149 | NS      | $327781.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50132 | NS      | $834196.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      30898 | NS      | $481390.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      25007 | NS      | $2635737.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60368 | NS      | $1474790.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                 | Harmonic, Inc.                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     638003 | NS      | $5729266.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     872782 | NS      | $8177967.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     278628 | NS      | $15299463.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       9481 | NS      | $232284.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      14393 | NS      | $932234.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      43021 | NS      | $507647.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73715 | NS      | $2036008.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                         | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17076 | NS      | $761931.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     299707 | NS      | $2625433.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                       | Harvard Bioscience, Inc.                                   | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     139208 | NS      | $49599.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                   | Biote Corp.                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168304 | NS      | $560452.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     302335 | NS      | $11180348.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     124436 | NS      | $14286497.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      29551 | NS      | $986707.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     311412 | NS      | $8146537.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256953 | NS      | $26658873.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                     | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      27109 | NS      | $37410.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                      | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     110960 | NS      | $196399.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                          | Rafael Holdings, Inc.                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17033 | NS      | $26912.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     302852 | NS      | $1526374.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                     | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     107564 | NS      | $2819252.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                  | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      25913 | NS      | $471875.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     121669 | NS      | $2415129.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Crescent Energy Co                           | Crescent Energy Co.                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     667352 | NS      | $5525674.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      13494 | NS      | $78804.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     131856 | NS      | $5261713.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      95349 | NS      | $24988112.43   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     334996 | NS      | $3346610.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     558274 | NS      | $4086565.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                    | Consolidated Water Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      94350 | NS      | $2192694.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178960 | NS      | $721208.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The          | Hingham Institution For Savings                            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       9469 | NS      | $2363083.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     595328 | NS      | $101801088.00  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     283370 | NS      | $994628.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     752683 | NS      | $36490071.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                   | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185576 | NS      | $3019321.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                 | Leslie's, Inc.                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28227 | NS      | $16941.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      20833 | NS      | $2624541.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      20519 | NS      | $2364814.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Culp Inc                                     | Culp, Inc.                                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      31633 | NS      | $120205.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                            | Alithya Group, Inc.                                        | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |      48340 | NS      | $58008.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                       | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     363217 | NS      | $726434.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Silvercrest Asset Management Group Inc       | Silvercrest Asset Management Group, Inc.                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39954 | NS      | $611296.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     219439 | NS      | $14423725.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      85505 | NS      | $4702775.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     292789 | NS      | $27694911.51   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     457249 | NS      | $15441298.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TurnOnGreen Inc                              | TurnOnGreen, Inc.                                          | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | N/A              | DE               |  | US        |      90960 | NS      | $127.34        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma, Inc.                                 | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     139467 | NS      | $1362592.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                   | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33215 | NS      | $189657.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resources Connection Inc                     | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138511 | NS      | $794360.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      74160 | NS      | $11131416.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      15351 | NS      | $57566.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     267657 | NS      | $958212.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     131734 | NS      | $3193232.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48234 | NS      | $463046.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     228544 | NS      | $683346.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166918 | NS      | $5787047.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385638 | NS      | $8646003.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    1250233 | NS      | $12389809.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     277686 | NS      | $29465261.46   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     436297 | NS      | $3136975.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                       | Blade Air Mobility, Inc.                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134087 | NS      | $355330.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     358102 | NS      | $18460158.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                  | Marqeta, Inc.                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1953363 | NS      | $8165057.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     162100 | NS      | $1016367.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      86080 | NS      | $385638.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250239 | NS      | $4143957.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9108 | NS      | $2105678.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26310 | NS      | $239947.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     150188 | NS      | $2281355.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     211666 | NS      | $4076687.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       3448 | NS      | $8916459.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     686430 | NS      | $22947354.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                              | 908 Devices, Inc.                                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29922 | NS      | $162476.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      20487 | NS      | $386179.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67671 | NS      | $2058551.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     369548 | NS      | $19515829.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     613911 | NS      | $37061807.07   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                            | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1092200 | NS      | $4270502.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp                | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     337827 | NS      | $20543259.87   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     466924 | NS      | $17663734.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     306876 | NS      | $2455008.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      29728 | NS      | $139127.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                  | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     381658 | NS      | $568670.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                 | Aware, Inc.                                                | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28531 | NS      | $47361.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                       | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     260677 | NS      | $12804454.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       4808 | NS      | $65148.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     266619 | NS      | $25182164.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                         | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89929 | NS      | $524286.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Olin Corp                                    | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     352920 | NS      | $7630130.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                   | Belden, Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     254576 | NS      | $26249331.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                               | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     204804 | NS      | $3862603.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sage Therapeutics Inc                        | Sage Therapeutics, Inc.                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      12059 | NS      | $87910.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                            | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     122700 | NS      | $955833.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hub Group Inc                                | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276105 | NS      | $8722156.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      68612 | NS      | $953020.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fundamental Global Inc                       | Fundamental Global, Inc.                                   | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |       1993 | NS      | $32884.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     181667 | NS      | $6169411.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tectonic Therapeutic Inc                     | Tectonic Therapeutic, Inc.                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1407 | NS      | $29350.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     155954 | NS      | $25830661.02   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                           | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108713 | NS      | $1104524.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     750622 | NS      | $16558721.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7875 | NS      | $436826.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc                | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    1374492 | NS      | $12329193.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94253 | NS      | $1057989.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     868372 | NS      | $4723943.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                  | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     517101 | NS      | $3397353.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     240835 | NS      | $23129793.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    3362014 | NS      | $30930524.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                  | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     116607 | NS      | $14200400.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cohen & Steers Inc                           | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     288846 | NS      | $22044726.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       3417 | NS      | $97999.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109368 | NS      | $938377.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158917 | NS      | $432254.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      61187 | NS      | $2158677.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentherm Inc                                 | Gentherm, Inc.                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     137220 | NS      | $3569092.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      87578 | NS      | $1317173.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     218758 | NS      | $10380067.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                                | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      84000 | NS      | $2352840.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30196 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335003 | NS      | $6676609.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     286805 | NS      | $4703602.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                             | Meridianlink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160118 | NS      | $2707595.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LENSAR Inc                                   | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78905 | NS      | $1108615.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     221616 | NS      | $3545856.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                             | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8095 | NS      | $249002.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    1714449 | NS      | $8657967.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    3211673 | NS      | $6840863.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     307844 | NS      | $20902607.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                           | PetMed Express, Inc.                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       4099 | NS      | $13854.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     142109 | NS      | $6028263.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     128190 | NS      | $4469985.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vital Energy Inc                             | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     124613 | NS      | $1767012.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Rock Resorts Inc                         | Red Rock Resorts, Inc.                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66206 | NS      | $2826996.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      72856 | NS      | $21329322.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      97994 | NS      | $2730112.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673773 | NS      | $12289619.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                   | Mineralys Therapeutics, Inc.                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8307 | NS      | $118042.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     216585 | NS      | $18401061.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     405681 | NS      | $2924960.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      40208 | NS      | $295930.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     264167 | NS      | $1820110.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438371 | NS      | $2029657.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Airgain Inc                                  | Airgain, Inc.                                              | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |       2708 | NS      | $10155.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     829790 | NS      | $25225616.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     942844 | NS      | $17046619.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      51889 | NS      | $965135.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     973459 | NS      | $2492055.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| eHealth Inc                                  | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     121591 | NS      | $676045.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                    | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     195011 | NS      | $13976438.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      35185 | NS      | $1379252.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     179707 | NS      | $5750624.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       4347 | NS      | $193484.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2670444 | NS      | $19334014.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                   | Amdocs Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     124901 | NS      | $11063730.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    1223392 | NS      | $17041850.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     820506 | NS      | $4693294.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     174755 | NS      | $42514396.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                     | IDT Corp.                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     189573 | NS      | $9526043.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                    | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32996 | NS      | $113176.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     222290 | NS      | $18069954.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72571 | NS      | $4677926.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr, Inc.                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     365619 | NS      | $2811610.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                       | Byrna Technologies, Inc.                                   | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35561 | NS      | $796210.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                    | PAMT Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149447 | NS      | $2087774.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $27.46         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56455 | NS      | $1887290.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                  | JW Mays, Inc.                                              | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $7432.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LGL Group Inc/The                            | LGL Group, Inc.                                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      15751 | NS      | $107894.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                   | Erasca, Inc.                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138302 | NS      | $201920.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     147428 | NS      | $23079853.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     247838 | NS      | $1117749.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     325535 | NS      | $4020357.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     226783 | NS      | $11482023.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     187112 | NS      | $15872710.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9454 | NS      | $247694.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     343442 | NS      | $15650651.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Maiden Holdings Ltd                          | Maiden Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |     518221 | NS      | $725509.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                  | Dropbox, Inc.                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     721065 | NS      | $20586405.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167666 | NS      | $33700866.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Buckle Inc/The                               | Buckle, Inc.                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     226755 | NS      | $7882003.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      22465 | NS      | $2489122.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                  | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     292415 | NS      | $11714144.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumulus Media Inc                            | Cumulus Media, Inc.                                        | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4907 | NS      | $1144.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                               | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     255897 | NS      | $4483315.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     115221 | NS      | $3346017.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                | BGC Group, Inc.                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    1583891 | NS      | $14350052.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      11838 | NS      | $249663.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     128951 | NS      | $14112397.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Collegium Pharmaceutical Inc                 | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     148580 | NS      | $4010917.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     302113 | NS      | $9812630.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc       | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     114074 | NS      | $5721951.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     491332 | NS      | $22974684.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70618 | NS      | $1402473.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co.                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     332555 | NS      | $5324205.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Y-mAbs Therapeutics Inc                      | Y-mAbs Therapeutics, Inc.                                  | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42313 | NS      | $179830.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                    | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      76303 | NS      | $388382.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     128685 | NS      | $4094756.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     161242 | NS      | $13826501.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      24640 | NS      | $281388.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                         | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      74656 | NS      | $1448699.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     471566 | NS      | $14708143.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     465425 | NS      | $17448783.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      37631 | NS      | $1078880.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     816959 | NS      | $20677232.29   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                             | Lifevantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      72727 | NS      | $899632.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Value Line Inc                               | Value Line, Inc.                                           | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19729 | NS      | $806916.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     817401 | NS      | $26565532.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                 | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     230291 | NS      | $18119295.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     305047 | NS      | $10527171.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124518 | NS      | $3506426.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp       | National Energy Services Reunited Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      14844 | NS      | $92478.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      26924 | NS      | $515056.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65337 | NS      | $12581946.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     865222 | NS      | $8626263.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     165305 | NS      | $20780491.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     117519 | NS      | $16358644.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE Group Hospitality Inc/The                | ONE Group Hospitality, Inc.                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       9083 | NS      | $27339.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     123019 | NS      | $6571674.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     884918 | NS      | $7574898.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     119632 | NS      | $14065134.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Alector Inc                                  | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      66768 | NS      | $80121.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                   | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262743 | NS      | $14256435.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     171697 | NS      | $16725004.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     181622 | NS      | $5392357.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                              | Hanesbrands, Inc.                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    1391199 | NS      | $6385603.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     283249 | NS      | $12630072.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     150200 | NS      | $4234138.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs, Inc.                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       7419 | NS      | $670751.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268727 | NS      | $5995299.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ReposiTrak Inc                               | ReposiTrak, Inc.                                           | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        823 | NS      | $17776.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                       | NN, Inc.                                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      28556 | NS      | $57397.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     238248 | NS      | $19450566.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     772389 | NS      | $14613599.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     502093 | NS      | $12612576.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     574075 | NS      | $8794829.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     392544 | NS      | $14508426.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros, Inc.                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323819 | NS      | $19344947.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     382851 | NS      | $15739004.61   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                     | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     860440 | NS      | $6995377.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     292831 | NS      | $17048620.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37936 | NS      | $4898296.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      10408 | NS      | $1846275.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                    | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |       7875 | NS      | $13781.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     198904 | NS      | $5378364.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                           | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     763399 | NS      | $15435927.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     102585 | NS      | $5168232.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    1145850 | NS      | $28543123.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                    | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        700 | NS      | $18879.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62319 | NS      | $305986.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     265610 | NS      | $15216796.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     238875 | NS      | $13040186.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     214471 | NS      | $14360978.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                  | iRobot Corp.                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      24373 | NS      | $59713.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      59206 | NS      | $12227223.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     644176 | NS      | $19808412.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60309 | NS      | $329588.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp.                                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27242 | NS      | $221477.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                        | Ampco-Pittsburgh Corp.                                     | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4014 | NS      | $8308.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     189770 | NS      | $3854228.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     331376 | NS      | $1829195.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     524742 | NS      | $22731823.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       9719 | NS      | $188937.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International, Inc.                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     339904 | NS      | $20754538.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| GCM Grosvenor Inc                            | GCM Grosvenor, Inc.                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88032 | NS      | $1103921.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    2806774 | NS      | $9935979.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      96390 | NS      | $2840613.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     145659 | NS      | $9368786.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     491862 | NS      | $18661244.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      59256 | NS      | $1267485.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd               | James River Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       1915 | NS      | $9115.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     376773 | NS      | $12640734.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     373789 | NS      | $21904035.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     107164 | NS      | $2287951.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp     | Northern Technologies International Corp.                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41625 | NS      | $310106.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Bankshares Inc                      | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      22457 | NS      | $578716.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     653857 | NS      | $20838422.59   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      21486 | NS      | $408019.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     326673 | NS      | $9584585.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443663 | NS      | $9028542.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      84687 | NS      | $18473622.18   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     323344 | NS      | $19116097.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings, Inc.                       | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125191 | NS      | $1603696.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     320665 | NS      | $7439428.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265563 | NS      | $1662424.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86258 | NS      | $2626556.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     114730 | NS      | $1942378.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      62057 | NS      | $5977950.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        443 | NS      | $17099.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     828187 | NS      | $28100384.91   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridge Investment Group Holdings Inc         | Bridge Investment Group Holdings, Inc.                     | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63267 | NS      | $606730.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8164 | NS      | $285658.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      89891 | NS      | $2525038.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     420517 | NS      | $3729985.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      71135 | NS      | $28712220.05   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     302299 | NS      | $33606579.83   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     371697 | NS      | $34285331.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      50622 | NS      | $3897894.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     263032 | NS      | $16697271.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     630193 | NS      | $21117767.43   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Civitas Resources Inc                        | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     214700 | NS      | $5850575.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     194874 | NS      | $4174201.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     499096 | NS      | $30654476.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17242 | NS      | $486398.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115971 | NS      | $2627902.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus Corp/The                              | Marcus Corp.                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     104379 | NS      | $1702421.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     158935 | NS      | $5488025.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     234400 | NS      | $11806728.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      70826 | NS      | $3442143.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                    | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      56201 | NS      | $386100.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     515810 | NS      | $6421834.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     140069 | NS      | $6878788.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intelligent Protection Management Corp       | Intelligent Protection Management Corp.                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3698 | NS      | $6730.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                   | Holley, Inc.                                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      54383 | NS      | $116923.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     294211 | NS      | $2032998.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     372654 | NS      | $13504980.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications, Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     446937 | NS      | $10784589.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     195775 | NS      | $17470961.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     301396 | NS      | $3881980.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                 | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     580307 | NS      | $18459565.67   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228602 | NS      | $21346854.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     138637 | NS      | $14465384.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491581 | NS      | $17819811.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     115295 | NS      | $10579469.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                     | Gogo, Inc.                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     220488 | NS      | $1669094.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     877031 | NS      | $9235136.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                       | Vicarious Surgical, Inc.                                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1547 | NS      | $12778.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Cos Inc/The                          | Pegasus Cos., Inc.                                         | CUSIP: 70557X107<br>LEI: 254900P7XLC4UBZCL146 | Long             | EC               | CORP              | US        |         34 | NS      | $986.00        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaskUS Inc                                   | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      78472 | NS      | $1095469.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RxSight Inc                                  | RxSight, Inc.                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125509 | NS      | $1847492.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Net Power Inc                                | Net Power, Inc.                                            | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14554 | NS      | $24741.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      53472 | NS      | $15774240.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245013 | NS      | $4326929.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Designer Brands Inc                          | Designer Brands, Inc.                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     182251 | NS      | $508480.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62830 | NS      | $1662481.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     227547 | NS      | $20152700.06   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     547849 | NS      | $3506233.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                      | Artesian Resources Corp.                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70313 | NS      | $2497517.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     598506 | NS      | $13855413.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     460433 | NS      | $4498430.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     141900 | NS      | $16077270.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     491646 | NS      | $11239027.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     771341 | NS      | $4350363.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California First Leasing Corp                | California First Leasing Corp.                             | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       2096 | NS      | $39090.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      48035 | NS      | $6199397.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                  | inTEST Corp.                                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      64396 | NS      | $399255.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4318 | NS      | $47929.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     501655 | NS      | $7896049.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      93144 | NS      | $14752146.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd.                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     255012 | NS      | $5237946.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     173626 | NS      | $7042270.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                   | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     186864 | NS      | $23791524.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     339608 | NS      | $1986706.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317559 | NS      | $30866734.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        138 | NS      | $13920.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     181383 | NS      | $20746587.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149999 | NS      | $2606982.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                 | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       4929 | NS      | $924532.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      58821 | NS      | $652324.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      20221 | NS      | $1957392.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Werewolf Therapeutics Inc                    | Werewolf Therapeutics, Inc.                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6310 | NS      | $5693.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       6069 | NS      | $30345.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      25533 | NS      | $76599.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      60192 | NS      | $811388.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     173451 | NS      | $13319302.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72346 | NS      | $3966007.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                              | Chemours Co.                                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     383639 | NS      | $4749450.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     348723 | NS      | $5119253.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc            | U.S. Lime & Minerals, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     169565 | NS      | $15856023.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     125574 | NS      | $2654634.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321284 | NS      | $2734126.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                       | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      99670 | NS      | $1132251.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                         | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5163 | NS      | $6763.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                                | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     177446 | NS      | $250198.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                     | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     175264 | NS      | $6674053.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                   | Fastly, Inc.                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     250311 | NS      | $1439288.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     464759 | NS      | $14960592.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     811203 | NS      | $5589188.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Landsea Homes Corp                           | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     101225 | NS      | $617472.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      63577 | NS      | $8752645.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCard Corp                                | CoreCard Corp.                                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33316 | NS      | $646996.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     103821 | NS      | $6124400.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20818 | NS      | $899753.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     211515 | NS      | $30673905.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  107750683 | NS      | $1246136653.05 | 8.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Champions Oncology Inc                       | Champions Oncology, Inc.                                   | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       2099 | NS      | $15007.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     736969 | NS      | $17340880.57   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                          | GrowGeneration Corp.                                       | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61041 | NS      | $71417.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    1354466 | NS      | $704322.32     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ChampionX Corp                               | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     656402 | NS      | $15838980.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc                | Merrimack Pharmaceuticals, Inc.                            | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88364 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179453 | NS      | $4672956.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     325303 | NS      | $22676872.13   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                   | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     364839 | NS      | $5326649.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     139042 | NS      | $582585.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hasbro Inc                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     409777 | NS      | $25365196.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     221349 | NS      | $20381815.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      48519 | NS      | $1214915.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     132294 | NS      | $11477827.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                   | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      58719 | NS      | $435107.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     207463 | NS      | $1655554.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                             | Nutex Health, Inc.                                         | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        525 | NS      | $57734.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    1172745 | NS      | $13615569.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                    | C3.ai, Inc.                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      32078 | NS      | $706036.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Upbound Group Inc                            | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     244628 | NS      | $4868097.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     114439 | NS      | $4594725.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     182481 | NS      | $10395942.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       7116 | NS      | $633679.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181725 | NS      | $1504683.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Holding Cos Inc                     | Comstock Holding Cos., Inc.                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      21178 | NS      | $221098.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                     | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246950 | NS      | $244381.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      97856 | NS      | $2458142.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        244 | NS      | $279868.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                               | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284751 | NS      | $5282131.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      89826 | NS      | $940927.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440214 | NS      | $2192265.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     446786 | NS      | $12313422.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      25122 | NS      | $695376.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      82353 | NS      | $8610006.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                              | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     459351 | NS      | $39862479.78   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     211149 | NS      | $14328571.14   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                          | Shyft Group, Inc.                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     205107 | NS      | $1735205.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674653 | NS      | $4763050.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                      | Olo, Inc.                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360431 | NS      | $2234672.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                             | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     393255 | NS      | $4616813.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      67197 | NS      | $494569.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY Biotechnology Inc                      | UNITY Biotechnology, Inc.                                  | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |       2062 | NS      | $2330.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     162628 | NS      | $10572446.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                                 | Outbrain, Inc.                                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      37329 | NS      | $132144.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      14255 | NS      | $37775.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96251 | NS      | $2931805.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     260648 | NS      | $34619267.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                               | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       2923 | NS      | $55916.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      17259 | NS      | $319291.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                 | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      86723 | NS      | $25395963.32   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                      | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      92974 | NS      | $6584418.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      19144 | NS      | $498318.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     460503 | NS      | $3085370.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Revolution Medicines Inc                     | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     158024 | NS      | $6381009.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      61261 | NS      | $24354310.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ElectroCore Inc                              | ElectroCore, Inc.                                          | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |       1267 | NS      | $9318.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     220671 | NS      | $1107768.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     279360 | NS      | $4573123.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                   | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     212738 | NS      | $17033931.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc            | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       2271 | NS      | $57274.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FreightCar America Inc                       | FreightCar America, Inc.                                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      12626 | NS      | $72978.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105805 | NS      | $634830.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     225388 | NS      | $23911412.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      62454 | NS      | $6610131.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      33429 | NS      | $5418172.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                      | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     193880 | NS      | $10574215.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                        | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37694 | NS      | $6113966.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      80064 | NS      | $2565250.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      40604 | NS      | $1611166.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      99626 | NS      | $2074213.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $5077.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     438115 | NS      | $41432535.55   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45781 | NS      | $687172.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                       | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15522 | NS      | $388205.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     276934 | NS      | $7106126.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     303293 | NS      | $11506936.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     128456 | NS      | $26686734.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      12300 | NS      | $409836.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                     | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      22593 | NS      | $1312879.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     139162 | NS      | $18757645.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     695805 | NS      | $2497939.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascent Industries Co                         | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      43974 | NS      | $580456.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                           | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     350000 | NS      | $7626500.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     163239 | NS      | $932094.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                         | Vita Coco Co., Inc.                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     218197 | NS      | $7211410.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      28964 | NS      | $6671567.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp                  | U.S. Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      85340 | NS      | $5859444.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Worksport Ltd                                | Worksport Ltd.                                             | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2854 | NS      | $9075.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      11401 | NS      | $2655406.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     101942 | NS      | $8462205.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     350735 | NS      | $11795218.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     258304 | NS      | $6305200.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     270485 | NS      | $1858231.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     458253 | NS      | $20607637.41   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                     | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     172913 | NS      | $14024973.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     240598 | NS      | $22900117.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc               | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      59649 | NS      | $231438.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     294720 | NS      | $4173235.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                | Costamare, Inc.                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     535141 | NS      | $4992865.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                                  | Accuray, Inc.                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      20754 | NS      | $32168.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      52117 | NS      | $298630.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154278 | NS      | $2011785.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      66076 | NS      | $17436795.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwestern Energy Group Inc                | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     287995 | NS      | $16769948.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co.                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     908532 | NS      | $11356650.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     232701 | NS      | $1189102.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      39034 | NS      | $324372.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      74585 | NS      | $10547810.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     205540 | NS      | $3753160.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     176751 | NS      | $5373230.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126827 | NS      | $7060459.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc.                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398455 | NS      | $7761903.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| American Vanguard Corp                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      89534 | NS      | $377833.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                 | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     448034 | NS      | $3772446.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     188848 | NS      | $7459496.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern States Bancshares Inc               | Southern States Bancshares, Inc.                           | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       4391 | NS      | $146703.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107840 | NS      | $1491427.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                    | Spire, Inc.                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     264404 | NS      | $20237482.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                        | MeiraGTx Holdings PLC                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      28242 | NS      | $200235.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     196375 | NS      | $2464506.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                  | Hagerty, Inc.                                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5014 | NS      | $44173.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     304043 | NS      | $6536924.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                        | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48376 | NS      | $73047.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      40471 | NS      | $3249416.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                       | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208759 | NS      | $438393.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1004969 | NS      | $7698062.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      36610 | NS      | $8932840.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     556501 | NS      | $18203147.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Global Inc                          | Heritage Global, Inc.                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14047 | NS      | $28374.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433604 | NS      | $12912727.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc.                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     181639 | NS      | $15937005.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489483 | NS      | $17675231.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      23758 | NS      | $396283.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp Inc                             | ESSA Bancorp, Inc.                                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47466 | NS      | $878121.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                        | Albireo Pharma, Inc.                                       | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      36732 | NS      | $213412.92     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     288167 | NS      | $17549370.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     588956 | NS      | $20548674.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                            | Live Ventures, Inc.                                        | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       8538 | NS      | $97418.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc              | Lazare Kaplan International, Inc.                          | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      85420 | NS      | $7257283.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                            | UWM Holdings Corp.                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309747 | NS      | $1455810.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     513675 | NS      | $10006389.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     201393 | NS      | $9511791.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192097 | NS      | $7772244.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     397886 | NS      | $7516066.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Dayforce Inc                                 | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     324362 | NS      | $18770828.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions & Support, Inc.                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65255 | NS      | $439818.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                  | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     140338 | NS      | $3598266.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                   | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      44386 | NS      | $1496252.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                   | PepGen, Inc.                                               | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4559 | NS      | $7157.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aris Water Solutions Inc                     | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111253 | NS      | $2776874.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                   | Natural Health Trends Corp.                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       2240 | NS      | $11110.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     566038 | NS      | $9498117.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     164668 | NS      | $1529765.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     439019 | NS      | $8042828.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Reading International Inc                    | Reading International, Inc.                                | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       2710 | NS      | $30108.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middlesex Water Co                           | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81060 | NS      | $5116507.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1117 | NS      | $10097.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                          | Karat Packaging, Inc.                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      20423 | NS      | $538758.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42561 | NS      | $21018749.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     213034 | NS      | $3491627.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                       | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5258 | NS      | $36332.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     179453 | NS      | $6876638.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     288127 | NS      | $11141871.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      98701 | NS      | $3346950.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     133916 | NS      | $2521638.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                   | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      28964 | NS      | $176390.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14914 | NS      | $737049.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Denny's Corp                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     204174 | NS      | $753402.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     490514 | NS      | $6357061.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                    | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     105656 | NS      | $1595405.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA STRONGBRIDGE BI                       | Strongbridge Biopharma                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |     228415 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     152467 | NS      | $11736909.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     407024 | NS      | $13822535.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     195886 | NS      | $8137104.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     183193 | NS      | $1641409.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12446 | NS      | $207848.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115744 | NS      | $502328.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics, Inc.                                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     489175 | NS      | $8144763.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186363 | NS      | $7428429.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     182865 | NS      | $897867.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                           | CVD Equipment Corp.                                        | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       8212 | NS      | $23814.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                            | XOMA Royalty Corp.                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       2364 | NS      | $56830.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      93437 | NS      | $872701.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                 | Rezolute, Inc.                                             | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      34215 | NS      | $128648.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                          | Sutro Biopharma, Inc.                                      | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     343242 | NS      | $360404.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     203136 | NS      | $8864855.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333863 | NS      | $18990127.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Everi Holdings Inc                           | Everi Holdings, Inc.                                       | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     159180 | NS      | $2236479.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lands' End Inc                               | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     131963 | NS      | $1171831.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41253 | NS      | $640246.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aligos Therapeutics Inc                      | Aligos Therapeutics, Inc.                                  | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |        749 | NS      | $4179.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     136388 | NS      | $8201010.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26634 | NS      | $1116230.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiff Oncology Inc                         | Cardiff Oncology, Inc.                                     | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       5896 | NS      | $16155.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Internet Bancorp                       | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      51439 | NS      | $1093593.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                              | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4416 | NS      | $482138.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     194389 | NS      | $11527267.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     168489 | NS      | $8842302.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     204525 | NS      | $3825640.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     520183 | NS      | $1929878.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162790 | NS      | $5280907.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                  | OneSpan, Inc.                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     166968 | NS      | $2482814.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                              | Bancorp, Inc.                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     218218 | NS      | $10542111.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     193561 | NS      | $10564559.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     237364 | NS      | $6660433.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     231887 | NS      | $8579819.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437294 | NS      | $2999836.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                   | Nkarta, Inc.                                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48700 | NS      | $103244.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     697122 | NS      | $21764148.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151902 | NS      | $19083448.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     803340 | NS      | $6989058.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1115086 | NS      | $13827066.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                    | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     303994 | NS      | $12436394.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc.                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     301754 | NS      | $13367702.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Sana Biotechnology Inc                       | Sana Biotechnology, Inc.                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223410 | NS      | $424479.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co/The                               | Eastern Co.                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      30684 | NS      | $644057.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1715972 | NS      | $17073921.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Paramount Global                             | Paramount Global                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       4805 | NS      | $108881.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DocGo Inc                                    | DocGo, Inc.                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98246 | NS      | $219088.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     234621 | NS      | $21859638.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                   | Global Water Resources, Inc.                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30968 | NS      | $322996.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      66628 | NS      | $1324564.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      94188 | NS      | $1169814.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      64658 | NS      | $3988752.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                      | GMS, Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     173967 | NS      | $12744822.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     480945 | NS      | $7632597.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     201144 | NS      | $1140486.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                    | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     239845 | NS      | $5835428.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     261543 | NS      | $27775866.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63728 | NS      | $1888897.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     115892 | NS      | $1799802.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                | MYR Group, Inc.                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      73397 | NS      | $8977921.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     604691 | NS      | $8048437.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                | Lions Gate Entertainment Corp.                             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     198455 | NS      | $1583670.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                     | Team, Inc.                                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       1558 | NS      | $31970.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     167944 | NS      | $9205010.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      29776 | NS      | $765243.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38648 | NS      | $1348815.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      51209 | NS      | $8833552.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     264991 | NS      | $8665205.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                     | Protara Therapeutics, Inc.                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       8141 | NS      | $28493.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastman Kodak Co                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     128402 | NS      | $807648.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MoonLake Immunotherapeutics                  | MoonLake Immunotherapeutics                                | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      31343 | NS      | $1318913.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3975 | NS      | $52668.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                            | RMR Group, Inc.                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      63995 | NS      | $939446.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       5061 | NS      | $16802.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                       | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      53416 | NS      | $2436303.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137207 | NS      | $1642367.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     187797 | NS      | $2088302.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     202736 | NS      | $31158495.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     187930 | NS      | $6113362.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     122582 | NS      | $11278769.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     133120 | NS      | $2249728.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                           | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      17700 | NS      | $285501.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    1640357 | NS      | $7840906.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                              | RingCentral, Inc.                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     179330 | NS      | $4572915.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35140 | NS      | $610030.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     125630 | NS      | $1865605.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                     | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     308688 | NS      | $13421754.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     282204 | NS      | $4978078.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     325123 | NS      | $31315847.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      86063 | NS      | $2834054.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     202112 | NS      | $10182402.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     286391 | NS      | $2104973.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121945 | NS      | $2198668.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39577 | NS      | $2054442.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                 | U.S. Gold Corp.                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        809 | NS      | $8874.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60108 | NS      | $1157079.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     126651 | NS      | $1619866.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Full House Resorts Inc                       | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      33015 | NS      | $106638.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     299702 | NS      | $23014116.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     518704 | NS      | $11821264.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     144429 | NS      | $570494.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                          | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      86680 | NS      | $1132907.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      38288 | NS      | $2494080.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                    | International Seaways, Inc.                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     271081 | NS      | $9205910.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                               | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     486947 | NS      | $22024612.81   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials, Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     105120 | NS      | $23798116.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102327 | NS      | $1013037.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     298985 | NS      | $8829027.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     144240 | NS      | $1136611.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     383935 | NS      | $6446268.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348162 | NS      | $1145452.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     283256 | NS      | $24708420.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                | EverQuote, Inc.                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93037 | NS      | $2208698.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       9282 | NS      | $22462.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     596763 | NS      | $7095512.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| America's Car-Mart Inc/TX                    | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37571 | NS      | $1781616.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     281371 | NS      | $12957134.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     659311 | NS      | $3566872.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                             | PJT Partners, Inc.                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     105578 | NS      | $14961458.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     501581 | NS      | $22204990.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                    | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     286830 | NS      | $946539.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                    | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     239400 | NS      | $1632708.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                               | Eventbrite, Inc.                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      17152 | NS      | $36362.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104268 | NS      | $875851.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      80525 | NS      | $322100.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     206116 | NS      | $9670962.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     279588 | NS      | $24528255.24   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     436179 | NS      | $18371859.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      93762 | NS      | $1348297.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                   | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     980776 | NS      | $1932128.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200515 | NS      | $571467.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     193358 | NS      | $1601004.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      26225 | NS      | $270117.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     123453 | NS      | $7698529.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                         | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7793 | NS      | $23301.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     189684 | NS      | $8072951.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      81145 | NS      | $795221.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89892 | NS      | $1156910.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110077 | NS      | $1508054.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22964 | NS      | $196342.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                 | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8202 | NS      | $57167.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     317683 | NS      | $2414390.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments, Inc.                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238815 | NS      | $19535067.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Lucid Group Inc                              | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     868821 | NS      | $2180740.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulmonx Corp                                 | Pulmonx Corp.                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      91271 | NS      | $440838.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     484972 | NS      | $8331818.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     248682 | NS      | $28143341.94   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     447828 | NS      | $21849528.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                     | BGSF, Inc.                                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      17440 | NS      | $57552.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                      | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     615494 | NS      | $33470563.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     188785 | NS      | $2756261.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                               | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     193190 | NS      | $1539724.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      52199 | NS      | $7636713.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65710 | NS      | $2019925.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     562753 | NS      | $14474007.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     403599 | NS      | $2332802.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183316 | NS      | $2639750.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                               | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     147981 | NS      | $4881893.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     130375 | NS      | $3144645.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     223228 | NS      | $32582358.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61245 | NS      | $752701.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                             | Nuvation Bio, Inc.                                         | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57854 | NS      | $130171.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      73707 | NS      | $1134350.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     469326 | NS      | $3998657.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                    | Research Solutions, Inc.                                   | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |       2976 | NS      | $8154.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      19151 | NS      | $737696.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     415845 | NS      | $30776688.45   | 0.21%             |  |  |  | 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        |       1359 | NS      | $55012.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78172 | NS      | $378352.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9399 | NS      | $628323.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Krystal Biotech Inc                          | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     133667 | NS      | $22707349.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     296104 | NS      | $15637252.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     194098 | NS      | $3064807.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      30993 | NS      | $19069992.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     239885 | NS      | $23117717.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                               | WidePoint Corp.                                            | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      13930 | NS      | $59481.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                | Broadwind, Inc.                                            | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      33929 | NS      | $52929.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     238499 | NS      | $26025010.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     734650 | NS      | $9543103.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     154742 | NS      | $24209385.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                    | Construction Partners, Inc.                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     142986 | NS      | $11744870.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                               | Freshworks, Inc.                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     863743 | NS      | $12757484.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      10976 | NS      | $787747.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     352671 | NS      | $1967904.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                            | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17086 | NS      | $290462.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                             | Skechers USA, Inc.                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     322079 | NS      | $15466233.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     159304 | NS      | $6866002.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     156025 | NS      | $3997360.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     604074 | NS      | $20061297.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      41105 | NS      | $1822184.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    1767305 | NS      | $9808542.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     210190 | NS      | $28196988.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                          | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      49462 | NS      | $4834910.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                 | GoHealth, Inc.                                             | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7959 | NS      | $83808.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     349935 | NS      | $7275148.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30730 | NS      | $1718114.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     209970 | NS      | $8062848.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     478449 | NS      | $22520594.43   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3622 | NS      | $44677.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                   | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103873 | NS      | $530791.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      46510 | NS      | $759508.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     749547 | NS      | $4954505.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Coya Therapeutics Inc                        | Coya Therapeutics, Inc.                                    | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4167 | NS      | $27460.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     132194 | NS      | $1701336.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     133851 | NS      | $29556977.82   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1009118 | NS      | $24017008.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10153 | NS      | $181434.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings, Inc.                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131495 | NS      | $4268327.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                        | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     301296 | NS      | $385658.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      60578 | NS      | $3610448.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                                | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      66719 | NS      | $1196271.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Turning Point Brands Inc                     | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     101407 | NS      | $6224361.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Onity Group Inc                              | Onity Group, Inc.                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      32753 | NS      | $1228565.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc         | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      90737 | NS      | $3874469.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OGE Energy Corp                              | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     608348 | NS      | $27606832.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc           | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      28658 | NS      | $385163.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                      | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121562 | NS      | $1252088.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     711615 | NS      | $23554456.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     131324 | NS      | $22003336.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     484121 | NS      | $27561008.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                  | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     150002 | NS      | $5686575.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     416274 | NS      | $5869463.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     130489 | NS      | $3129126.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     145712 | NS      | $7136973.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                      | First U.S. Bancshares, Inc.                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       2966 | NS      | $37075.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                               | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     181124 | NS      | $28512540.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     931643 | NS      | $25853093.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     192157 | NS      | $20962407.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     537256 | NS      | $9025900.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                            | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      38196 | NS      | $57294.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196617 | NS      | $473846.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193224 | NS      | $2196956.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Community Corp/SC                      | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      10968 | NS      | $257748.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34893 | NS      | $249484.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     414333 | NS      | $11584750.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     286370 | NS      | $27325425.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      21993 | NS      | $542787.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      61013 | NS      | $1027458.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      48645 | NS      | $119666.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     229326 | NS      | $8299307.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353452 | NS      | $13318071.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MIND Technology Inc                          | MIND Technology, Inc.                                      | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2455 | NS      | $16473.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      81969 | NS      | $98362.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    1072163 | NS      | $19588418.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Communications AG                    | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     158634 | NS      | $8553545.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     103215 | NS      | $5636571.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62910 | NS      | $1223599.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                   | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217116 | NS      | $1706531.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     926970 | NS      | $14386574.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     329245 | NS      | $7075475.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    1054494 | NS      | $34186695.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59861 | NS      | $1215776.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       7491 | NS      | $57381.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     260117 | NS      | $2944524.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     158359 | NS      | $9484120.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16720 | NS      | $498256.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       5585 | NS      | $2116603.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      21797 | NS      | $1127994.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      84637 | NS      | $399486.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                             | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75996 | NS      | $205189.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                            | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     127878 | NS      | $19376074.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     192647 | NS      | $1755014.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1166634 | NS      | $18701143.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                         | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     213130 | NS      | $4961666.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     119217 | NS      | $7396222.68    | 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        |     142891 | NS      | $6995943.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     318616 | NS      | $10498397.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                 | BuzzFeed, Inc.                                             | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14276 | NS      | $27838.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     516163 | NS      | $1656883.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      22068 | NS      | $96657.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     122655 | NS      | $2201657.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        551 | NC      | $-1380824.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      11630 | NS      | $222365.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      91770 | NS      | $7224134.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198931 | NS      | $4539605.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                               | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     249403 | NS      | $3164924.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     369951 | NS      | $13381127.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products, Inc.                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     709657 | NS      | $18621399.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                                  | Envela Corp.                                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19113 | NS      | $121749.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                 | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18457 | NS      | $6644704.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc         | Rocky Mountain Chocolate Factory, Inc.                     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      13940 | NS      | $17843.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     196372 | NS      | $12585481.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288728 | NS      | $12016859.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     114950 | NS      | $1907020.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    1528941 | NS      | $2354569.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                            | York Water Co.                                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118773 | NS      | $4180809.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      60190 | NS      | $494761.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                          | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      96454 | NS      | $943320.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Community Banks Inc/GA                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     546357 | NS      | $15084916.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      61387 | NS      | $14018335.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| National HealthCare Corp                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      75289 | NS      | $7114057.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      52075 | NS      | $16059409.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Graham Corp                                  | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      43530 | NS      | $1326794.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     215391 | NS      | $14670281.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings, Inc.                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     478623 | NS      | $18747662.91   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95667 | NS      | $800732.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     209863 | NS      | $20234990.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ContextLogic Inc                             | ContextLogic, Inc.                                         | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      21729 | NS      | $155145.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6001 | NS      | $142403.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     113109 | NS      | $10120993.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      75726 | NS      | $1857558.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                   | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267553 | NS      | $516377.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      78383 | NS      | $2163370.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                               | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191446 | NS      | $17310547.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| NCS Multistage Holdings Inc                  | NCS Multistage Holdings, Inc.                              | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       1829 | NS      | $53973.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     145781 | NS      | $9545739.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                | Dillard's, Inc.                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      48607 | NS      | $16850102.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      66462 | NS      | $1496059.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     490435 | NS      | $10662056.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     402484 | NS      | $9780361.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      92269 | NS      | $2554005.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214060 | NS      | $26847405.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16297 | NS      | $450123.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                 | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      13918 | NS      | $347393.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      13122 | NS      | $106944.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     606874 | NS      | $31345042.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6066 | NS      | $220802.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      26534 | NS      | $167960.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9242 | NS      | $262750.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                              | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      87929 | NS      | $18002583.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                   | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     132023 | NS      | $23548942.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     171220 | NS      | $8906864.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     179051 | NS      | $2166517.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     530877 | NS      | $11652750.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                  | Valaris Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     268722 | NS      | $8682407.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     335866 | NS      | $1162096.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     253153 | NS      | $9847651.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Yext Inc                                     | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     364162 | NS      | $2476301.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesco Inc                                  | Genesco, Inc.                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      48706 | NS      | $944896.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     692473 | NS      | $4217160.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                              | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     184062 | NS      | $6302282.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Matrix Service Co                            | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     112596 | NS      | $1306113.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232232 | NS      | $14198664.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21289 | NS      | $579060.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     332225 | NS      | $17880349.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| CorVel Corp                                  | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372681 | NS      | $40532785.56   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      60642 | NS      | $2035145.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mattel Inc                                   | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    1052421 | NS      | $16722969.69   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     374004 | NS      | $19070463.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                             | Radian Group, Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     223172 | NS      | $7128113.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                               | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      26675 | NS      | $3999916.25    | 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        |      99019 | NS      | $1970478.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     710811 | NS      | $20172816.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174621 | NS      | $30410247.15   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     338851 | NS      | $10334955.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     330684 | NS      | $5423217.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     264496 | NS      | $34117339.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     825483 | NS      | $10673495.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52229 | NS      | $1039879.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SJW Group                                    | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151392 | NS      | $8589982.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      69325 | NS      | $252343.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     266450 | NS      | $26708948.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53663 | NS      | $345589.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     514102 | NS      | $2267189.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindblad Expeditions Holdings Inc            | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      67613 | NS      | $597698.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals, Inc.                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125431 | NS      | $370021.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440992 | NS      | $10354492.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93697 | NS      | $10856671.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      43025 | NS      | $661724.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     211914 | NS      | $849775.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     220081 | NS      | $12993582.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     184611 | NS      | $5451562.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    2132619 | NS      | $9191587.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoliv Inc                                  | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     215050 | NS      | $20049111.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     419901 | NS      | $22338733.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy Oil Corp                              | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     570635 | NS      | $11715136.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     183730 | NS      | $9822205.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158875 | NS      | $915120.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                 | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     330167 | NS      | $6170821.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                              | Masterbrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     458035 | NS      | $5565125.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                  | Compass, Inc.                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    1485768 | NS      | $11470128.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      46696 | NS      | $3071195.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196289 | NS      | $9537682.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     330703 | NS      | $2989555.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19638 | NS      | $513926.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163020 | NS      | $4333886.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     430937 | NS      | $10540719.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO Environmental Corp                      | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     224140 | NS      | $5332290.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                 | CS Disco, Inc.                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172789 | NS      | $644502.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      30922 | NS      | $479909.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     462722 | NS      | $12632310.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     104651 | NS      | $20103457.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                     | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      82764 | NS      | $309537.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     152834 | NS      | $10050363.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                     | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     186385 | NS      | $30004257.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     784182 | NS      | $23258838.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Sitio Royalties Corp                         | Sitio Royalties Corp.                                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191282 | NS      | $3244142.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penns Woods Bancorp Inc                      | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33081 | NS      | $966957.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      80470 | NS      | $14670485.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      62836 | NS      | $1111568.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     331461 | NS      | $8173828.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      49965 | NS      | $731987.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      56680 | NS      | $2385661.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc                       | Lake Shore Bancorp, Inc.                                   | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        537 | NS      | $7915.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2089510 | NS      | $34581390.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     266464 | NS      | $5390566.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     122362 | NS      | $663202.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                       | Tango Therapeutics, Inc.                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147382 | NS      | $207808.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67428 | NS      | $583926.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       3603 | NS      | $27547.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34554 | NS      | $709048.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                    | Greene County Bancorp, Inc.                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17069 | NS      | $379785.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      30691 | NS      | $1040731.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     196537 | NS      | $11784358.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                       | Poseida Therapeutics, Inc.                                 | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |      44685 | NS      | $22342.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Talkspace Inc                                | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400808 | NS      | $1230480.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     392573 | NS      | $1605623.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmark Group Inc                            | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     589307 | NS      | $6476483.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Katapult Holdings Inc                        | Katapult Holdings, Inc.                                    | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1600 | NS      | $11248.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                     | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953569 | NS      | $27567679.79   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                | iRadimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      57164 | NS      | $2995965.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     137840 | NS      | $20597431.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     221473 | NS      | $2491571.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Verra Mobility Corp                          | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     665304 | NS      | $14503627.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      82053 | NS      | $3160681.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                   | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     180780 | NS      | $3051566.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                    | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49466 | NS      | $1840135.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171350 | NS      | $14734386.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     226409 | NS      | $21139808.33   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Prothena Corp PLC                            | Prothena Corp. PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     230073 | NS      | $2116671.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Sciences Inc                          | Kodiak Sciences, Inc.                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      40163 | NS      | $175110.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     135214 | NS      | $5756059.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     157888 | NS      | $4749271.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     252879 | NS      | $781396.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     351503 | NS      | $9891294.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       4889 | NS      | $137723.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     216336 | NS      | $17373944.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     234042 | NS      | $14440391.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     630944 | NS      | $10145579.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Holdings Corp                         | Avalon Holdings Corp.                                      | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27805 | NS      | $76185.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guaranty Bancshares Inc/TX                   | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45822 | NS      | $1808136.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     457453 | NS      | $7639465.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      46837 | NS      | $935334.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                   | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     445488 | NS      | $29918974.08   | 0.20%             |  |  |  | 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        |      56675 | NS      | $1018449.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       7961 | NS      | $2127736.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals, Inc.                                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     108369 | NS      | $4139695.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       8532 | NS      | $148456.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     338335 | NS      | $16490447.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     206174 | NS      | $2672015.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      75305 | NS      | $6013857.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                    | Everspin Technologies, Inc.                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      93112 | NS      | $493493.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MacroGenics Inc                              | MacroGenics, Inc.                                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     134228 | NS      | $232885.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39266 | NS      | $1345645.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlantic American Corp                       | Atlantic American Corp.                                    | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13763 | NS      | $20644.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103776 | NS      | $25280871.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29367 | NS      | $2477106.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       3567 | NS      | $49830.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasper Therapeutics Inc                      | Jasper Therapeutics, Inc.                                  | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11595 | NS      | $63656.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      95405 | NS      | $3924007.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1633 | NS      | $36628.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1117953 | NS      | $12767023.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoke Therapeutics Inc                       | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     110823 | NS      | $1081632.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      62968 | NS      | $727280.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11546 | NS      | $260362.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      88350 | NS      | $5064222.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      69024 | NS      | $1599631.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     138268 | NS      | $230907.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                      | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      92706 | NS      | $9011950.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                          | Douglas Elliman, Inc.                                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      10135 | NS      | $16824.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19078 | NS      | $845918.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     890091 | NS      | $4210130.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     210096 | NS      | $5243996.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                       | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     256681 | NS      | $2351197.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                         | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489377 | NS      | $6283600.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     312558 | NS      | $5710434.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      45230 | NS      | $1009985.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     331068 | NS      | $13802224.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      97834 | NS      | $5194007.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     129997 | NS      | $8202810.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Graphics Inc/Old                     | Silicon Graphics, Inc.                                     | CUSIP: 827056102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10199 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     635440 | NS      | $17601688.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154687 | NS      | $329483.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     396651 | NS      | $9955940.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     158456 | NS      | $21130107.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                    | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     603783 | NS      | $7094450.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Agilysys Inc                                 | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      77716 | NS      | $5778184.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                 | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     494284 | NS      | $4651212.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     870048 | NS      | $16095888.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     163093 | NS      | $33443850.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     162361 | NS      | $4425960.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                              | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     379389 | NS      | $4655103.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     315821 | NS      | $27258510.51   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     198864 | NS      | $5015350.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     353561 | NS      | $10094166.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apyx Medical Corp                            | Apyx Medical Corp.                                         | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      17308 | NS      | $18000.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                   | Zimvie, Inc.                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     114145 | NS      | $1034153.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66362 | NS      | $1161335.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      22198 | NS      | $1457964.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     232188 | NS      | $2212751.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     173070 | NS      | $2434229.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     435717 | NS      | $13102010.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                            | Open Lending Corp.                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326260 | NS      | $404562.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     144006 | NS      | $19913149.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     123229 | NS      | $1767103.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     315426 | NS      | $4901720.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp.                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      66524 | NS      | $4609447.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cato Corp/The                                | Cato Corp.                                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      66070 | NS      | $155925.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     148650 | NS      | $9026028.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     249465 | NS      | $3422659.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294308 | NS      | $2080757.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                  | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88735 | NS      | $5763338.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     648817 | NS      | $8648730.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      42108 | NS      | $540666.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     195060 | NS      | $4691193.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      51451 | NS      | $4642423.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                    | Zevia PBC                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30305 | NS      | $68489.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     723303 | NS      | $3978166.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     377937 | NS      | $8960886.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     257292 | NS      | $4811360.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assembly Biosciences Inc                     | Assembly Biosciences, Inc.                                 | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       1725 | NS      | $19647.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                                | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     120539 | NS      | $976365.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     672639 | NS      | $38575846.65   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      75883 | NS      | $1749103.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      25643 | NS      | $23592842.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18630 | NS      | $671052.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     136303 | NS      | $1274433.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     682289 | NS      | $29372541.45   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     628431 | NS      | $7761122.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     123423 | NS      | $5923069.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                       | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155249 | NS      | $1125555.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3446 | NS      | $9304.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                        | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      74669 | NS      | $393505.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                   | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203307 | NS      | $1567496.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     344819 | NS      | $1103420.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78105 | NS      | $1597247.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     307089 | NS      | $7714075.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     329477 | NS      | $16589166.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     233804 | NS      | $27345715.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Avnet Inc                                    | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     471713 | NS      | $22165793.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                     | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     254730 | NS      | $3647733.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1979 | NS      | $56431.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      99372 | NS      | $3631052.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136106 | NS      | $2232138.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      41467 | NS      | $3289577.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Twin Disc Inc                                | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      55883 | NS      | $410181.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                  | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      39397 | NS      | $22909749.47   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       5032 | NS      | $854785.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     248975 | NS      | $19547027.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     216175 | NS      | $13489320.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                 | AC Immune SA                                               | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      14868 | NS      | $25721.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     177905 | NS      | $20720595.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     558131 | NS      | $17028576.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     106530 | NS      | $6234135.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      88752 | NS      | $2383878.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     151819 | NS      | $5017617.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                           | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     277092 | NS      | $16403846.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     226991 | NS      | $14112030.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.                   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2243644 | NS      | $20776143.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                   | Alight, Inc.                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    1812392 | NS      | $9261323.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                             | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     148910 | NS      | $1590358.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc              | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     165723 | NS      | $3786770.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     238694 | NS      | $1840330.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106519 | NS      | $1079037.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     152472 | NS      | $18805896.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      50403 | NS      | $965217.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biomea Fusion Inc                            | Biomea Fusion, Inc.                                        | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2563 | NS      | $5382.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     153371 | NS      | $406433.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     322808 | NS      | $31909570.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                           | Kura Sushi USA, Inc.                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41168 | NS      | $2423971.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arlo Technologies Inc                        | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       1923 | NS      | $18903.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208705 | NS      | $7546772.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     130035 | NS      | $2256107.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     151321 | NS      | $2993129.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385767 | NS      | $11005932.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                           | CPI Card Group, Inc.                                       | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       7692 | NS      | $201068.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                              | Selectquote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     178487 | NS      | $565803.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |       2630 | NS      | $17410.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     118704 | NS      | $3049505.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     115391 | NS      | $8894338.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       2418 | NS      | $35834.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      51005 | NS      | $390188.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                          | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     394209 | NS      | $3161556.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evans Bancorp Inc                            | Evans Bancorp, Inc.                                        | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18963 | NS      | $729127.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     234351 | NS      | $8403826.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348915 | NS      | $1671302.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     468256 | NS      | $24391455.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     240283 | NS      | $28862793.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                   | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      59802 | NS      | $5154932.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     317543 | NS      | $2286309.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428748 | NS      | $2996948.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                      | Astria Therapeutics, Inc.                                  | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9863 | NS      | $50893.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                   | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     115208 | NS      | $314517.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     771950 | NS      | $13578600.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                  | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51583 | NS      | $123799.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRAPHASE PHARMACEUTICALS INC               | Tetraphase Pharmaceuticals, Inc.                           | CUSIP: 881CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |       2198 | NS      | $65.94         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     113988 | NS      | $14860615.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     107308 | NS      | $14395368.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      62295 | NS      | $948129.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547526 | NS      | $10441320.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63971 | NS      | $2458405.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings, Inc.                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     225336 | NS      | $2316454.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      60678 | NS      | $1425933.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                  | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     169428 | NS      | $20138212.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                        | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304121 | NS      | $447057.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     418243 | NS      | $6863367.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     129517 | NS      | $4553817.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                  | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365635 | NS      | $8351103.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                         | Alto Ingredients, Inc.                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      84087 | NS      | $75829.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                             | ACV Auctions, Inc.                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513608 | NS      | $7544901.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       3785 | NS      | $69454.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     602048 | NS      | $44286650.88   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     543352 | NS      | $1548553.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     107365 | NS      | $15570072.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103456 | NS      | $2954703.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                         | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110327 | NS      | $728158.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Escalade Inc                                 | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56160 | NS      | $852508.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group               | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     269582 | NS      | $13654328.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                         | Viant Technology, Inc.                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50747 | NS      | $726189.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                       | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      83529 | NS      | $427668.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177121 | NS      | $563244.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       9384 | NS      | $1460807.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146080 | NS      | $1976462.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77235 | NS      | $488125.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd.                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      55500 | NS      | $523920.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes, Inc.                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     483139 | NS      | $19620274.79   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                     | Enliven Therapeutics, Inc.                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4668 | NS      | $88411.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     169043 | NS      | $5531086.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     405401 | NS      | $13001210.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                       | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     933459 | NS      | $30160060.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Robin Gourmet Burgers Inc                | Red Robin Gourmet Burgers, Inc.                            | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      13832 | NS      | $40389.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unitil Corp                                  | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99784 | NS      | $5853329.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                           | Smith-Midland Corp.                                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11245 | NS      | $337237.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                          | Mr. Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     288190 | NS      | $34297491.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208216 | NS      | $7587391.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    1201667 | NS      | $9901736.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     102228 | NS      | $9276168.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                              | Vivid Seats, Inc.                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516035 | NS      | $1450058.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Embecta Corp                                 | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      80458 | NS      | $980783.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     549845 | NS      | $3516258.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                     | Alta Equipment Group, Inc.                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     113034 | NS      | $480394.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30196 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     190835 | NS      | $12266873.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      56222 | NS      | $2148242.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |        161 | NS      | $220.57        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                              | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      11634 | NS      | $145425.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3090 | NS      | $371665.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     747106 | NS      | $15338086.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I               | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84808 | NS      | $569061.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                     | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22609 | NS      | $216820.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29053 | NS      | $805930.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp             | Security National Financial Corp.                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59150 | NS      | $605696.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     186919 | NS      | $4790733.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                          | Travel & Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     314476 | NS      | $13814930.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                  | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     290829 | NS      | $1154591.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      64485 | NS      | $1261326.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes, Inc.                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     187871 | NS      | $1630720.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                          | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     175210 | NS      | $12289229.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      54784 | NS      | $9147832.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      27909 | NS      | $547295.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112689 | NS      | $575840.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                    | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     246702 | NS      | $27455465.58   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       5286 | NS      | $269903.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27129 | NS      | $340468.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                         | Sturm Ruger & Co., Inc.                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      25485 | NS      | $1036220.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32377 | NS      | $1629858.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     267175 | NS      | $3478618.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      90100 | NS      | $11676059.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     272791 | NS      | $7286247.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                | St. Joe Co.                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     264316 | NS      | $11185853.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      85223 | NS      | $6149691.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     617866 | NS      | $32969329.76   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     176246 | NS      | $17465978.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     344904 | NS      | $2435022.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     108861 | NS      | $845849.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                  | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      31801 | NS      | $1364262.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Andersons Inc/The                            | Andersons, Inc.                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     186661 | NS      | $7038986.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58717 | NS      | $5266327.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41151 | NS      | $618088.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     242302 | NS      | $2917316.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     192394 | NS      | $23285445.82   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion, Inc.                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     750678 | NS      | $6921251.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                            | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     177251 | NS      | $3252555.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      75049 | NS      | $3522049.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378392 | NS      | $3310930.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73556 | NS      | $2939297.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expensify Inc                                | Expensify, Inc.                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7575 | NS      | $22422.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     172982 | NS      | $3165570.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207091 | NS      | $8561141.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc                                | Wolfspeed, Inc.                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      73516 | NS      | $260981.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maplebear Inc                                | Maplebear, Inc.                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1883 | NS      | $75112.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                 | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     610784 | NS      | $9986318.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                 | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     101091 | NS      | $1483004.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     383444 | NS      | $8972589.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     733484 | NS      | $12571915.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     228272 | NS      | $15846642.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardlytics Inc                               | Cardlytics, Inc.                                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     100029 | NS      | $144041.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Network-1 Technologies Inc                   | Network-1 Technologies, Inc.                               | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     135577 | NS      | $172182.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                   | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     797063 | NS      | $1889039.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                  | Adverum Biotechnologies, Inc.                              | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      48596 | NS      | $158422.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     117796 | NS      | $419353.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                       | Opiant Pharmaceuticals, Inc.                               | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      18273 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174358 | NS      | $1067070.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioceres Crop Solutions Corp                 | Bioceres Crop Solutions Corp.                              | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |       9257 | NS      | $39342.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     601808 | NS      | $5157494.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      59927 | NS      | $1979988.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79152 | NS      | $1101004.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings, Inc.                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75819 | NS      | $1724134.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                      | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21806 | NS      | $105977.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                 | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     205022 | NS      | $7794936.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                          | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     821415 | NS      | $6653461.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                                | HireQuest, Inc.                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        703 | NS      | $7226.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43575 | NS      | $1703782.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227724 | NS      | $6711026.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387738 | NS      | $1562584.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     209022 | NS      | $14244849.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     441148 | NS      | $3590944.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     134027 | NS      | $5631814.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Premier Bancorp Inc                  | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     471720 | NS      | $9594784.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     266548 | NS      | $2969344.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     280830 | NS      | $7402678.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      22501 | NS      | $383867.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     142101 | NS      | $2078937.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RH                                           | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      61391 | NS      | $11297785.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                 | Protalix BioTherapeutics, Inc.                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       5355 | NS      | $16439.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    1034770 | NS      | $17259963.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     335532 | NS      | $17575166.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     196687 | NS      | $32895900.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177044 | NS      | $2924766.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                  | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150752 | NS      | $1450234.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      95807 | NS      | $17543219.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                    | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     269148 | NS      | $31611432.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37411 | NS      | $18234869.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101470 | NS      | $6884739.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                 | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      73112 | NS      | $1098873.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                             | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31665 | NS      | $72196.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      60117 | NS      | $4938611.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     206098 | NS      | $5428621.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                                | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      92177 | NS      | $483929.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     178833 | NS      | $21118388.97   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogent Biosciences Inc                       | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118232 | NS      | $615988.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        930 | NS      | $24114.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonida Senior Living Inc                     | Sonida Senior Living, Inc.                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       6886 | NS      | $159892.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     167295 | NS      | $5626130.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                     | Angi, Inc.                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      49639 | NS      | $568862.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     659671 | NS      | $14367634.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                  | John B Sanfilippo & Son, Inc.                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      41159 | NS      | $2727606.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     146622 | NS      | $2340087.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     191120 | NS      | $1020580.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                     | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50441 | NS      | $616893.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT          | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4981 | NS      | $164771.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      32308 | NS      | $4998693.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     275428 | NS      | $9367306.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyond Inc                                   | Beyond, Inc.                                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      73167 | NS      | $297789.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      61139 | NS      | $6477065.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      62659 | NS      | $1024474.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489630 | NS      | $832371.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLETE Inc                                   | ALLETE, Inc.                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     287291 | NS      | $18814687.59   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                     | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     224781 | NS      | $15307586.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      33797 | NS      | $5190881.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                    | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     155810 | NS      | $113305.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  152660186 | NS      | $152660186.31  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      32431 | NS      | $3492494.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73941 | NS      | $1844088.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165748 | NS      | $9936592.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                     | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     659794 | NS      | $21634645.26   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12740 | NS      | $65738.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    2742754 | NS      | $15688552.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                               | NEXTracker, Inc.                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429230 | NS      | $17431030.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                               | Joint Corp.                                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28248 | NS      | $282762.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     768206 | NS      | $30075264.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                       | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      63909 | NS      | $1272428.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genie Energy Ltd                             | Genie Energy Ltd.                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     165724 | NS      | $2447743.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                           | Sanara Medtech, Inc.                                       | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8376 | NS      | $267529.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                     | CVRx, Inc.                                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12169 | NS      | $89077.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      99370 | NS      | $6454081.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                      | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1998851 | NS      | $16030785.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170646 | NS      | $1667211.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     377692 | NS      | $17864831.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108707 | NS      | $3697125.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148661 | NS      | $1537154.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                           | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     335106 | NS      | $13739346.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     369098 | NS      | $31639080.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      68748 | NS      | $1130217.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     167872 | NS      | $785640.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      32019 | NS      | $444103.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     119283 | NS      | $196816.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     118115 | NS      | $8963747.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marker Therapeutics Inc                      | Marker Therapeutics, Inc.                                  | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      15900 | NS      | $18921.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                  | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     197590 | NS      | $31804086.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     692632 | NS      | $23400572.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     136869 | NS      | $13927789.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                          | United-Guardian, Inc.                                      | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8416 | NS      | $66570.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                        | Hackett Group, Inc.                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     217142 | NS      | $5545806.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     211051 | NS      | $8737511.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                        | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385353 | NS      | $4023085.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      56718 | NS      | $13843729.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     189978 | NS      | $1812390.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Minerals Inc                             | PHX Minerals, Inc.                                         | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     164255 | NS      | $629096.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                    | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     104283 | NS      | $13730942.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29155 | NS      | $674063.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                                | Backblaze, Inc.                                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $440.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16199 | NS      | $83748.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     930092 | NS      | $27214491.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148194 | NS      | $4213155.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                      | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16816 | NS      | $155716.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      35898 | NS      | $1134017.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98728 | NS      | $1282476.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    1866492 | NS      | $18664920.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc.                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    1366914 | NS      | $28800877.98   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      17157 | NS      | $30324139.65   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     262613 | NS      | $3962830.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     171084 | NS      | $13084504.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      50651 | NS      | $2096951.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     124154 | NS      | $6385240.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      21195 | NS      | $9225335.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Terawulf Inc                                 | Terawulf, Inc.                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     577076 | NS      | $1604271.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SiTime Corp                                  | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64486 | NS      | $9470413.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                      | New Fortress Energy, Inc.                                  | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     243739 | NS      | $1323502.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     213825 | NS      | $716313.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       2089 | NS      | $272311.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13958 | NS      | $34476.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                          | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      88405 | NS      | $850456.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     155086 | NS      | $1648564.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108931 | NS      | $2729810.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      48968 | NS      | $22420978.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                        | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     440248 | NS      | $15333837.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     240283 | NS      | $16574721.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Berry Corp                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323932 | NS      | $803351.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                   | Nexgel, Inc.                                               | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        152 | NS      | $396.72        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133691 | NS      | $1828892.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     150306 | NS      | $2471030.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                      | FTAI Infrastructure, Inc.                                  | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283260 | NS      | $1223683.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Liquidity Services Inc                       | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     299556 | NS      | $9519889.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     416220 | NS      | $16457338.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                        | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      74362 | NS      | $2186986.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     319117 | NS      | $941395.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Servotronics Inc                             | Servotronics, Inc.                                         | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |       1500 | NS      | $15990.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      53103 | NS      | $437568.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      53286 | NS      | $229129.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hills Bancorp Inc                  | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     188419 | NS      | $4678443.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                         | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55370 | NS      | $965652.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc              | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133923 | NS      | $1663323.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     512081 | NS      | $22808087.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126819 | NS      | $2757045.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     175363 | NS      | $8385858.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA COMMUNICATIONS                        | Costa Communications, Inc.                                 | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |       5954 | NS      | $893.10        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Twilio Inc                                   | Twilio, Inc.                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         25 | NS      | $2417.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459623 | NS      | $14092041.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     727468 | NS      | $10082706.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5267 | NS      | $86905.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     317411 | NS      | $637996.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     159119 | NS      | $20066497.09   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| MetaVia Inc                                  | MetaVia, Inc.                                              | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        355 | NS      | $270.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     493200 | NS      | $5706324.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     354778 | NS      | $9905401.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                              | CG oncology, Inc.                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13088 | NS      | $352590.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                   | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     102101 | NS      | $2411625.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     327005 | NS      | $10980827.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     310924 | NS      | $32441810.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     139595 | NS      | $14167496.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc           | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56499 | NS      | $3070720.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AMMO Inc                                     | AMMO, Inc.                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      31899 | NS      | $62841.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERTEC Inc                                  | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     368713 | NS      | $12514119.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Digi International Inc                       | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     192847 | NS      | $5245438.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     187407 | NS      | $5841476.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      25536 | NS      | $1996659.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsway Financial Services Inc              | Kingsway Financial Services, Inc.                          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8242 | NS      | $71293.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                  | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     189463 | NS      | $10151427.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     173076 | NS      | $8928990.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     145608 | NS      | $7018305.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     208708 | NS      | $13152778.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113942 | NS      | $1445923.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                            | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      66904 | NS      | $2834053.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      97023 | NS      | $245468.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     777212 | NS      | $12614150.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     435815 | NS      | $26471403.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     757899 | NS      | $16484303.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CVR IMARA INC                         | IMARA, Inc.                                                | CUSIP: 452CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       8795 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      43350 | NS      | $7600555.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                       | Aduro Biotech, Inc.                                        | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      57164 | NS      | $21722.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Strategic Education Inc                      | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     120984 | NS      | $9869874.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      86709 | NS      | $3532524.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      85920 | NS      | $5858025.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      69953 | NS      | $12484511.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Mining Inc                            | McEwen Mining, Inc.                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      64170 | NS      | $500526.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      86064 | NS      | $296920.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152106 | NS      | $5731354.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     256958 | NS      | $4830810.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                    | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     689348 | NS      | $3474313.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      99501 | NS      | $2135291.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      13074 | NS      | $414053.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                 | Maui Land & Pineapple Co., Inc.                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91281 | NS      | $1417593.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      13078 | NS      | $611134.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      37037 | NS      | $1102591.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      62710 | NS      | $8565558.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                             | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     190236 | NS      | $14901185.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     214195 | NS      | $19099768.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                     | Village Super Market, Inc.                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      66642 | NS      | $2455757.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     152343 | NS      | $19242444.33   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Astronics Corp                               | Astronics Corp.                                            | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      39754 | NS      | $904403.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc.                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22213 | NS      | $252117.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inotiv Inc                                   | Inotiv, Inc.                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |        696 | NS      | $1371.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     133117 | NS      | $437954.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc    | Kiniksa Pharmaceuticals International PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     176974 | NS      | $4772988.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53093 | NS      | $2622794.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     130343 | NS      | $17863508.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                       | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10851 | NS      | $125112.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     304447 | NS      | $4326191.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     145402 | NS      | $5001828.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     237471 | NS      | $8214121.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp.                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     499890 | NS      | $6528563.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                   | Syndax Pharmaceuticals, Inc.                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      96597 | NS      | $1366847.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                 | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     146451 | NS      | $140636.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                        | New York Times Co.                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     547822 | NS      | $28519613.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65958 | NS      | $2251806.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCUR Holdings Inc                            | CCUR Holdings, Inc.                                        | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |         16 | NS      | $33360.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     257943 | NS      | $3495127.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                  | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     375695 | NS      | $15580071.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO, Inc.                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     204604 | NS      | $1966244.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                               | Instil Bio, Inc.                                           | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10258 | NS      | $131815.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                   | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     739876 | NS      | $18149158.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      92293 | NS      | $1323481.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      18903 | NS      | $1989729.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     335416 | NS      | $3048931.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                               | Immunovant, Inc.                                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1616 | NS      | $26098.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      70438 | NS      | $1941975.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     118230 | NS      | $4690184.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     608964 | NS      | $5005684.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| indie Semiconductor Inc                      | indie Semiconductor, Inc.                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     500042 | NS      | $995083.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       1327 | NS      | $48807.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     134416 | NS      | $541696.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Glaukos Corp                                 | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     122393 | NS      | $11535540.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     661062 | NS      | $8600416.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      38921 | NS      | $1044639.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179751 | NS      | $623735.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     171864 | NS      | $15775396.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334457 | NS      | $1806067.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 1-800-Flowers.com Inc                        | 1-800-Flowers.com, Inc.                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266546 | NS      | $1473999.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22621 | NS      | $1400918.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242483 | NS      | $2558195.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                               | Murphy USA, Inc.                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      30162 | NS      | $15037868.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                        | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      29891 | NS      | $966376.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brady Corp                                   | Brady Corp.                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     248097 | NS      | $17438738.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     180307 | NS      | $30134708.91   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     115625 | NS      | $564250.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                         | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      73188 | NS      | $7007019.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                   | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89126 | NS      | $662206.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     276872 | NS      | $22545686.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc               | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186155 | NS      | $1448285.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171984 | NS      | $4989255.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                 | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      42883 | NS      | $894968.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      38918 | NS      | $9566044.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     263845 | NS      | $3553992.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     292645 | NS      | $11814078.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      57159 | NS      | $1168901.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                  | Auburn National BanCorp, Inc.                              | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3016 | NS      | $59354.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                 | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4563 | NS      | $22495.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     525541 | NS      | $21421051.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     512904 | NS      | $11499307.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Health Systems Inc                 | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585976 | NS      | $1599714.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     131585 | NS      | $10420216.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41999 | NS      | $146156.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165547 | NS      | $8017441.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                               | elf Beauty, Inc.                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     101903 | NS      | $6304738.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Trupanion Inc                                | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      61250 | NS      | $2241750.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      72404 | NS      | $2169947.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals, Inc.                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      45448 | NS      | $346768.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     281730 | NS      | $13655453.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     272858 | NS      | $1162375.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                              | Informatica, Inc.                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     456079 | NS      | $8587967.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    1393581 | NS      | $30519423.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     584822 | NS      | $30866905.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                 | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      27952 | NS      | $367289.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     521810 | NS      | $6606114.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     125792 | NS      | $20860087.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      14540 | NS      | $766258.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                        | Coffee Holding Co., Inc.                                   | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |        700 | NS      | $2415.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                 | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     190547 | NS      | $4514058.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      82645 | NS      | $2296704.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     107044 | NS      | $2023131.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     339277 | NS      | $39692016.23   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     135529 | NS      | $4850582.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                     | Dave, Inc.                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25211 | NS      | $2390507.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58335 | NS      | $1418998.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrivon Therapeutics Inc                     | Acrivon Therapeutics, Inc.                                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        548 | NS      | $767.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      23433 | NS      | $2509908.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     125132 | NS      | $1261330.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Group Inc                            | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      31142 | NS      | $791006.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     109043 | NS      | $3950627.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     168777 | NS      | $10062484.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                               | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      30144 | NS      | $1177424.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tutor Perini Corp                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     276512 | NS      | $5933947.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59085 | NS      | $3486605.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                               | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     107280 | NS      | $405518.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                    | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     145180 | NS      | $3649825.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                     | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     125330 | NS      | $1635556.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Savara Inc                                   | Savara, Inc.                                               | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      81695 | NS      | $261424.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp.                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      87562 | NS      | $1629528.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                 | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     263307 | NS      | $19363596.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     737898 | NS      | $8485827.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     807010 | NS      | $23750304.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                  | Root, Inc.                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7048 | NS      | $984394.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      73099 | NS      | $961982.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59150 | NS      | $7177852.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                     | Gaia, Inc.                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      11477 | NS      | $60139.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     161068 | NS      | $768294.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo, Inc.                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14174 | NS      | $431456.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     382843 | NS      | $3468557.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94981 | NS      | $145320.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      10632 | NS      | $111636.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     271986 | NS      | $23200405.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     740819 | NS      | $21313362.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     335579 | NS      | $4245074.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      97950 | NS      | $2654445.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLX Energy Services Holdings Inc             | KLX Energy Services Holdings, Inc.                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |       3262 | NS      | $6556.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV                | Sapiens International Corp. NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     194514 | NS      | $5327738.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     203555 | NS      | $14741453.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifeway Foods Inc                            | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18475 | NS      | $437488.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102655 | NS      | $2840463.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     286598 | NS      | $18978519.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    1801671 | NS      | $17079841.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     105000 | NS      | $30788100.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                             | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     112544 | NS      | $12005068.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     403110 | NS      | $14092725.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| XPEL Inc                                     | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      73726 | NS      | $2111512.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Utz Brands Inc                               | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326690 | NS      | $4341710.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     263013 | NS      | $13150650.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                      | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      13399 | NS      | $102904.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     146104 | NS      | $19721117.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotera Health Co                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     861541 | NS      | $9907721.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Coda Octopus Group Inc                       | Coda Octopus Group, Inc.                                   | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2667 | NS      | $17868.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23960 | NS      | $696038.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193625 | NS      | $7791470.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                  | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104589 | NS      | $240554.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     233237 | NS      | $7125390.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     328660 | NS      | $6901860.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                          | StepStone Group, Inc.                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74575 | NS      | $3729495.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     189300 | NS      | $12514623.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    2544068 | NS      | $21878984.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      24330 | NS      | $1352018.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     595780 | NS      | $158656.21     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VF Corp                                      | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1168787 | NS      | $13885189.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     172027 | NS      | $3301198.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 89bio Inc                                    | 89bio, Inc.                                                | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84260 | NS      | $675765.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291028 | NS      | $1606474.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     709065 | NS      | $2708628.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      16455 | NS      | $216712.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     390376 | NS      | $19101097.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings, Inc.                              | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     139153 | NS      | $414675.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Niagen Bioscience Inc                        | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      73550 | NS      | $577367.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     168222 | NS      | $1399607.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     233005 | NS      | $19516498.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                         | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     141399 | NS      | $7047326.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     193073 | NS      | $11408683.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                 | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     135044 | NS      | $753545.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     266023 | NS      | $19313269.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix, Inc.                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     454245 | NS      | $1485381.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cricut Inc                                   | Cricut, Inc.                                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      48971 | NS      | $243875.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     166189 | NS      | $12676896.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      72194 | NS      | $1584658.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                         | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     181222 | NS      | $1902831.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                               | Smart Sand, Inc.                                           | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      19105 | NS      | $40120.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     328284 | NS      | $7645734.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     190960 | NS      | $4432181.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     477063 | NS      | $30994783.11   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| SharkNinja Inc                               | SharkNinja, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3341 | NS      | $268950.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                   | Eledon Pharmaceuticals, Inc.                               | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      26084 | NS      | $82425.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    2494406 | NS      | $17111625.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      52081 | NS      | $4446675.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     104315 | NS      | $2541113.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248284 | NS      | $999343.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                   | UiPath, Inc.                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    1153275 | NS      | $13770103.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     264406 | NS      | $6633946.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                 | SpringWorks Therapeutics, Inc.                             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110461 | NS      | $5114344.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     155884 | NS      | $9956311.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33310 | NS      | $950667.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First of Long Island Corp/The                | First of Long Island Corp.                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87019 | NS      | $1002458.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       7519 | NS      | $56392.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     579758 | NS      | $2237865.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                 | Innodata, Inc.                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      82780 | NS      | $3130739.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MaxCyte Inc                                  | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     243798 | NS      | $692386.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H&E Equipment Services Inc                   | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     193812 | NS      | $17406255.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      83160 | NS      | $4906440.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                               | Altice USA, Inc.                                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     489521 | NS      | $1214012.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     236912 | NS      | $18775276.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp               | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     143821 | NS      | $5384658.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                               | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     363518 | NS      | $4234984.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78051 | NS      | $1981714.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    1630121 | NS      | $21338283.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     267937 | NS      | $4573684.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Inc                                     | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     602247 | NS      | $8274873.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     152429 | NS      | $1999106.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     193266 | NS      | $4518559.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48659 | NS      | $963448.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      54916 | NS      | $16241956.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     153101 | NS      | $2333259.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TriCo Bancshares                             | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179307 | NS      | $6917664.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     547886 | NS      | $4602242.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     212536 | NS      | $19825358.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    2038786 | NS      | $23690693.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| American Well Corp                           | American Well Corp.                                        | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1472 | NS      | $10789.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                             | EverCommerce, Inc.                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10418 | NS      | $101679.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     572651 | NS      | $3246931.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      67732 | NS      | $325790.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     223123 | NS      | $13507866.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115791 | NS      | $2321609.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     215856 | NS      | $9130708.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                     | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365478 | NS      | $33357177.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       2381 | NS      | $9381.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Recycling Inc                         | Radius Recycling, Inc.                                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     152007 | NS      | $4458365.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                  | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3567 | NS      | $5207.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     122874 | NS      | $13108198.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics, Inc.                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     554502 | NS      | $39857603.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204867 | NS      | $1370560.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     206651 | NS      | $8303237.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     287387 | NS      | $40880800.75   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     241235 | NS      | $12930196.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                  | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169746 | NS      | $315727.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     197511 | NS      | $21005294.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                                | Bioventus, Inc.                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124204 | NS      | $907931.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     718430 | NS      | $27012968.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     210792 | NS      | $15058980.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| RGC Resources Inc                            | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31616 | NS      | $662987.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      72977 | NS      | $649495.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     113248 | NS      | $5725818.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     155073 | NS      | $25785538.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     323775 | NS      | $17493563.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                               | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     149569 | NS      | $2967448.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214511 | NS      | $825867.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     126734 | NS      | $3874258.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      65653 | NS      | $2117309.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121018 | NS      | $1686990.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                             | Clear Secure, Inc.                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293509 | NS      | $7243802.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Xencor Inc                                   | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     293412 | NS      | $3233400.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     585188 | NS      | $29411548.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     131162 | NS      | $15997829.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                               | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42209 | NS      | $1264581.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38287 | NS      | $874092.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc              | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        350 | NS      | $19050.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     148796 | NS      | $4907292.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      93072 | NS      | $14252115.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      93900 | NS      | $1528692.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39152 | NS      | $359806.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1516069 | NS      | $30942968.29   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     924187 | NS      | $1340071.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      50283 | NS      | $1307860.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     131010 | NS      | $5112010.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group, Inc.                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     156155 | NS      | $25937345.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464939 | NS      | $10693597.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc            | Maravai LifeSciences Holdings, Inc.                        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300065 | NS      | $606131.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                          | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     154121 | NS      | $9000666.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227261 | NS      | $18039978.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Allogene Therapeutics Inc                    | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170637 | NS      | $286670.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Fuel Gas Co                         | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     299354 | NS      | $22984400.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     492456 | NS      | $5584451.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                         | Tyra Biosciences, Inc.                                     | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2610 | NS      | $26883.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     196971 | NS      | $21934690.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      43557 | NS      | $407257.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       9248 | NS      | $84804.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     238741 | NS      | $1690286.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     664217 | NS      | $12314583.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     594138 | NS      | $9726039.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     570517 | NS      | $44009681.38   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA REXAHN PHARMACE                       | Rexahn Pharmaceuticals, Inc.                               | CUSIP: 761CVR034<br>LEI: N/A                  | N/A              | DE               |  | US        |        246 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Black Diamond Therapeutics Inc               | Black Diamond Therapeutics, Inc.                           | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15828 | NS      | $26907.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| aTyr Pharma Inc                              | aTyr Pharma, Inc.                                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      60613 | NS      | $210327.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Performant Healthcare Inc                    | Performant Healthcare, Inc.                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178342 | NS      | $420887.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     289168 | NS      | $22638962.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     875769 | NS      | $4413875.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     355051 | NS      | $1587077.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     107397 | NS      | $6211842.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     322162 | NS      | $20698908.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                 | Inseego Corp.                                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       8332 | NS      | $67822.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      76055 | NS      | $23765666.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                 | Zentalis Pharmaceuticals, Inc.                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89227 | NS      | $126702.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      56691 | NS      | $1695060.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     143437 | NS      | $20584643.87   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Bros Co                               | Farmer Bros Co.                                            | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |       5498 | NS      | $10281.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       2333 | NS      | $71109.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     373728 | NS      | $1494912.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     342486 | NS      | $3986537.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145523 | NS      | $1343177.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     108149 | NS      | $353647.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5370 | NS      | $73998.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                    | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     237814 | NS      | $31938420.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President