# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000647
**Filing Date:** 2026-1
**Character Count:** 285485
**Document Hash:** d9458c97b94d971e681b2e15d6628a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000647.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572055

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT SMALL CAP FUND (Series ID: S000006772)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000018361 | SIIT SMALL CAP FUND - CLASS A | SLPAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000006772

- **c. LEI of Series:** K2NJCUMN18QCALJ6ME09

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $183685313.81

**Total Liabilities:** $66063.43

**Net Assets:** $183619250.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018361 | 1.88%                | -0.57%               | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1565018.87              | $1629031.81                                |
| Month 2  | $5110222.73              | $-6244668.30                               |
| Month 3  | $1638014.59              | $982120.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARTIVION, INC.                                   | ARTIVION INC COMMON STOCK                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |      2405 | NS      | $112217.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     22639 | NS      | $518659.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ'S RESTAURANTS INC COMMON STOCK                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |       990 | NS      | $37966.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC COMMON STOCK                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |       930 | NS      | $102662.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                          | SKYWATER TECHNOLOGY INC COMMON STOCK                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |     17871 | NS      | $275034.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |     11146 | NS      | $650592.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                              | GARRETT MOTION INC COMMON STOCK                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |     39914 | NS      | $659778.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6400 | NS      | $74624.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                      | INVENTRUST PROPERTIES CORP REIT                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      3110 | NS      | $88759.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP COMMON STOCK                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      7550 | NS      | $273914.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                      | H2O AMERICA COMMON STOCK                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |       870 | NS      | $40394.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      3350 | NS      | $257682.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |      3700 | NS      | $270396.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC COMMON STOCK                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       890 | NS      | $181417.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP.              | TONIX PHARMACEUTICALS HOLDIN COMMON STOCK                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               |  | US        |      3090 | NS      | $49347.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC COMMON STOCK                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      5525 | NS      | $165971.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |      1190 | NS      | $107825.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |      2490 | NS      | $257092.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     17700 | NS      | $71685.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP COMMON STOCK                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      5883 | NS      | $498643.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |      1190 | NS      | $160328.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS COMMON STOCK                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |      2290 | NS      | $41815.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      3051 | NS      | $509364.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                          | POSTAL REALTY TRUST INC- A REIT                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     28443 | NS      | $442004.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       850 | NS      | $121507.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     15300 | NS      | $194769.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                     | INDIVIOR PLC COMMON STOCK                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               |  | US        |      5765 | NS      | $193704.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |      1190 | NS      | $12209.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |      7552 | NS      | $94400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      2538 | NS      | $907969.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES COMMON STOCK                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |      4670 | NS      | $121513.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                        | KILROY REALTY CORP REIT                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      4400 | NS      | $188716.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     10940 | NS      | $395371.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                 | VOX ROYALTY CORP COMMON STOCK                             | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               |  | US        |     71132 | NS      | $340722.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC COMMON STOCK                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |     12359 | NS      | $232967.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC COMMON STOCK                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |     10300 | NS      | $305601.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     72266 | NS      | $270997.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |      2620 | NS      | $99953.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP COMMON STOCK                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1736 | NS      | $123863.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO-A COMMON STOCK                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      2520 | NS      | $162540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC COMMON STOCK                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     16060 | NS      | $122537.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                          | VIEMED HEALTHCARE INC COMMON STOCK                        | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |      5436 | NS      | $37562.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | ALECTOR INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300Z8RQOIY1JMHC25       | Long             | EC               |  | US        |     42658 | NS      | $56735.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC COMMON STOCK                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |     12209 | NS      | $189361.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |       510 | NS      | $159946.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP-A COMMON STOCK                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |      1850 | NS      | $135586.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     10893 | NS      | $784404.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     11100 | NS      | $308580.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                          | FLOTEK INDUSTRIES INC COMMON STOCK                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               |  | US        |      4795 | NS      | $68520.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      1390 | NS      | $309261.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC-CL A COMMON STOCK                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |     33178 | NS      | $498001.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC        | KINIKSA PHARMACEUTICALS INTE COMMON STOCK                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |      2991 | NS      | $127177.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC COMMON STOCK                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       410 | NS      | $88092.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |      8500 | NS      | $459765.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M/I HOMES INC COMMON STOCK                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      1300 | NS      | $178867.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP COMMON STOCK                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      3400 | NS      | $319124.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |      1430 | NS      | $80623.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                | TELOS CORPORATION COMMON STOCK                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |     63930 | NS      | $369515.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP COMMON STOCK                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |      2000 | NS      | $128340.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1280 | NS      | $130867.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO COMMON STOCK                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |      1804 | NS      | $370271.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC COMMON STOCK                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      3200 | NS      | $100000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                             | LTC PROPERTIES INC REIT                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1090 | NS      | $39774.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |       470 | NS      | $30911.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                      | BK TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               |  | US        |      5250 | NS      | $335947.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                      | ESPERION THERAPEUTICS INC COMMON STOCK                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |     18930 | NS      | $75909.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     12970 | NS      | $602326.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC COMMON STOCK                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     15550 | NS      | $80549.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               |  | US        |     17000 | NS      | $471240.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |       850 | NS      | $53575.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     14600 | NS      | $425590.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      2700 | NS      | $160245.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                         | RAPPORT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               |  | US        |      5153 | NS      | $153095.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC COMMON STOCK                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     32900 | NS      | $505344.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      3040 | NS      | $130902.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                             | MERIDIAN CORP COMMON STOCK                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $185368.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD COMMON STOCK                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      1370 | NS      | $60362.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |      4633 | NS      | $194030.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493000GO8Z3HEWCGE46       | Long             | EC               |  | US        |      5106 | NS      | $146235.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |      6900 | NS      | $332925.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OPPFI INC COMMON STOCK                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               |  | US        |     45117 | NS      | $446658.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                  | DAKTRONICS INC COMMON STOCK                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               |  | US        |      6678 | NS      | $126414.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LIMITED                      | CUSHMAN & WAKEFIELD LTD COMMON STOCK                      | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               |  | US        |     35180 | NS      | $589265.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $218400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |      6260 | NS      | $52709.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SER COMMON STOCK                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      5300 | NS      | $276766.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                  | BKV CORPORATION COMMON STOCK                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               |  | US        |      5669 | NS      | $156521.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |      3040 | NS      | $42438.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC -CL A COMMON STOCK                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       245 | NS      | $151189.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP COMMON STOCK                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       272 | NS      | $119459.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |      1536 | NS      | $324387.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC COMMON STOCK                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |      5575 | NS      | $461554.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD COMMON STOCK                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1640 | NS      | $125427.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXTH STREET SPECIALTY LENDING, INC.             | SIXTH STREET SPECIALTY LENDI COMMON STOCK                 | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               |  | US        |      9900 | NS      | $216018.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC COMMON STOCK                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |      9219 | NS      | $499577.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent BioPharma Inc                           | ARRIVENT BIOPHARMA INC COMMON STOCK                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $167462.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | NKARTA INC COMMON STOCK                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |     23818 | NS      | $45016.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC/ COMMON STOCK                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       720 | NS      | $133596.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                  | PLANET LABS PBC COMMON STOCK                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |      8261 | NS      | $98305.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                  | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |      2813 | NS      | $57047.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                      | NEWSMAX INC COMMON STOCK                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               |  | US        |     20030 | NS      | $166249.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC COMMON STOCK                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     26947 | NS      | $175694.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6460 | NS      | $189601.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE, INC.                               | CONTANGO ORE INC COMMON STOCK                             | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |      7231 | NS      | $175134.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |      1370 | NS      | $38154.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      1030 | NS      | $31991.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                          | CTO REALTY GROWTH INC REIT                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     16827 | NS      | $304232.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP COMMON STOCK                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     24970 | NS      | $707899.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP COMMON STOCK                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |      9500 | NS      | $258780.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                               | GOSSAMER BIO INC COMMON STOCK                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |     21150 | NS      | $70641.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC COMMON STOCK                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       130 | NS      | $33451.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |     10500 | NS      | $90720.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |      3797 | NS      | $130351.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     29760 | NS      | $604128.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       656 | NS      | $180977.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC COMMON STOCK                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       730 | NS      | $166556.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC COMMON STOCK                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |     32559 | NS      | $81723.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                    | INSEEGO CORP COMMON STOCK                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               |  | US        |     11610 | NS      | $126897.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC COMMON STOCK                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |     14049 | NS      | $140490.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |      2430 | NS      | $113869.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP COMMON STOCK                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |      9500 | NS      | $223632.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC COMMON STOCK                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |     12857 | NS      | $169583.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4230 | NS      | $46445.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                               | SAFE BULKERS INC COMMON STOCK                             | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     38500 | NS      | $203665.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |      2228 | NS      | $293071.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                             | JADE BIOSCIENCES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7550 | NS      | $96791.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC COMMON STOCK                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     13800 | NS      | $247296.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |      2440 | NS      | $301340.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                       | GAMBLING.COM GROUP LTD COMMON STOCK                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               |  | US        |     17037 | NS      | $96599.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     14600 | NS      | $186734.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL, INC.                                | MCGRAW HILL INC COMMON STOCK                              | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               |  | US        |     27090 | NS      | $475429.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.          | NATIONAL ENERGY SERVICES REU COMMON STOCK                 | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |      9614 | NS      | $134019.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     19230 | NS      | $760546.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |       981 | NS      | $208864.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     15755 | NS      | $439722.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO COMMON STOCK                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |     12300 | NS      | $521520.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      2655 | NS      | $1219733.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                         | ETON PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |      8520 | NS      | $137598.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC COMMON STOCK                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      6160 | NS      | $126649.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC COMMON STOCK                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      7612 | NS      | $192583.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |     23257 | NS      | $176520.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES COMMON STOCK                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       245 | NS      | $101177.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5861 | NS      | $527490.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE Labs Inc                                  | BIOAGE LABS INC COMMON STOCK                              | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               |  | US        |      9760 | NS      | $92622.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |      1230 | NS      | $70934.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC/THE COMMON STOCK                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |      2702 | NS      | $144313.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |       650 | NS      | $149292.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |      5000 | NS      | $302950.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |      6926 | NS      | $484058.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |     18710 | NS      | $178493.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |      4547 | NS      | $168693.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC COMMON STOCK                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       880 | NS      | $123948.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC COMMON STOCK                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     39016 | NS      | $595774.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                            | VARONIS SYSTEMS INC COMMON STOCK                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |      9020 | NS      | $298291.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC COMMON STOCK                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       272 | NS      | $167299.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO COMMON STOCK                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2095 | NS      | $177216.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC-CLASS A COMMON STOCK                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     10600 | NS      | $299344.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC COMMON STOCK                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       810 | NS      | $132151.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                             | KARMAN HOLDINGS INC COMMON STOCK                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |      1513 | NS      | $101416.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                   | QUANTUM-SI INC COMMON STOCK                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     44020 | NS      | $62068.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |       630 | NS      | $203628.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC COMMON STOCK                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |      5100 | NS      | $106182.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC COMMON STOCK                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      6800 | NS      | $199716.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                | COMPOSECURE INC-A COMMON STOCK                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |      7304 | NS      | $145130.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT, INC.                   | ABACUS GLOBAL MANAGEMENT INC COMMON STOCK                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               |  | US        |     63030 | NS      | $417888.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |       710 | NS      | $119287.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |      1660 | NS      | $58249.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |     49560 | NS      | $164043.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     42241 | NS      | $40112.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                 | GLOBALSTAR INC COMMON STOCK                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |      2762 | NS      | $167791.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     22888 | NS      | $138701.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP/WA COMMON STOCK                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |       912 | NS      | $101551.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC COMMON STOCK                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      1890 | NS      | $169911.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B&G FOODS INC COMMON STOCK                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     40500 | NS      | $186705.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                            | BUTTERFLY NETWORK INC COMMON STOCK                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |     32280 | NS      | $100068.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC.                                    | CELCUITY INC COMMON STOCK                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               |  | US        |      2040 | NS      | $206325.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      7980 | NS      | $189924.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC-B COMMON STOCK                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       848 | NS      | $249235.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC COMMON STOCK                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     39400 | NS      | $256888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                      | HOST HOTELS & RESORTS INC REIT                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      7800 | NS      | $137514.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP COMMON STOCK                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     15700 | NS      | $284955.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI Inc COMMON STOCK                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       220 | NS      | $22176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     10300 | NS      | $171392.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP COMMON STOCK                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       194 | NS      | $94284.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC - CLASS A COMMON STOCK                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |      3370 | NS      | $99549.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                      | REGENCY CENTERS CORP REIT                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      2204 | NS      | $156836.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC COMMON STOCK                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |     19790 | NS      | $180286.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                 | ANTERIS TECHNOLOGIES GLOBAL COMMON STOCK                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               |  | US        |     22283 | NS      | $91360.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |      1390 | NS      | $32762.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      2038 | NS      | $122606.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                            | MAZE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               |  | US        |      5750 | NS      | $217062.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC COMMON STOCK                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |     12140 | NS      | $211721.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |      1800 | NS      | $69678.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                    | NEXTPOWER INC-CL A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7700 | NS      | $705474.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      2376 | NS      | $99601.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                          | BOYD GAMING CORP COMMON STOCK                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |      2200 | NS      | $183260.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP COMMON STOCK                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |      2940 | NS      | $141355.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP COMMON STOCK                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |     12796 | NS      | $486759.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |      9327 | NS      | $891381.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP COMMON STOCK                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |      2970 | NS      | $122898.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC-CLASS A COMMON STOCK                          | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     16740 | NS      | $500191.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |      3900 | NS      | $141999.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |      4890 | NS      | $66235.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                           | SMITHFIELD FOODS INC COMMON STOCK                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |      1490 | NS      | $32198.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4614500 | NS      | $4614499.99   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO COMMON STOCK                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     11900 | NS      | $235263.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | RUSH STREET INTERACTIVE INC COMMON STOCK                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     12337 | NS      | $227494.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC COMMON STOCK                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               |  | US        |      7510 | NS      | $286206.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |       470 | NS      | $109307.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |      8500 | NS      | $130815.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                          | SIONNA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               |  | US        |      1490 | NS      | $64919.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC COMMON STOCK                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $39648.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC COMMON STOCK                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |      2760 | NS      | $36846.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                             | MANNKIND CORP COMMON STOCK                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |     39685 | NS      | $212314.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |     14400 | NS      | $684144.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC.                                       | CADIZ INC COMMON STOCK                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               |  | US        |     33206 | NS      | $184957.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                     | TEXTRON INC COMMON STOCK                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      2190 | NS      | $182120.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      2000 | NS      | $76080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS, INC.                   | KALVISTA PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |     10630 | NS      | $153816.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLD CORP                                   | US GOLD CORP COMMON STOCK                                 | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               |  | US        |     26390 | NS      | $455491.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |      4280 | NS      | $126602.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA Technologies Inc                            | BETA TECHNOLOGIES INC -CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3990 | NS      | $108807.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      9466 | NS      | $67965.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC COMMON STOCK                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |     15100 | NS      | $164741.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |      3180 | NS      | $152290.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                      | HUT 8 CORP COMMON STOCK                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |      1285 | NS      | $57825.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |     10734 | NS      | $389214.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.           | INNOVATIVE INDUSTRIAL PROPER REIT                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2800 | NS      | $138460.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                       | IRHYTHM TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      1157 | NS      | $217527.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                        | AXSOME THERAPEUTICS INC COMMON STOCK                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |      2203 | NS      | $333754.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      1010 | NS      | $109090.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $43908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuropace Inc                                    | NEUROPACE INC COMMON STOCK                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               |  | US        |     11335 | NS      | $185440.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |      9900 | NS      | $160875.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     16300 | NS      | $297149.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL + LEISURE CO COMMON STOCK                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |     10234 | NS      | $701847.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                  | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     21066 | NS      | $134611.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC COMMON STOCK                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |     16841 | NS      | $518871.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINL SERVICES INC COMMON STOCK                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |      5047 | NS      | $180480.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO COMMON STOCK                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |     20411 | NS      | $343313.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                | WM TECHNOLOGY INC COMMON STOCK                            | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |    226064 | NS      | $191476.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      3600 | NS      | $235980.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC COMMON STOCK                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |      5820 | NS      | $62565.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      1582 | NS      | $179810.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |       540 | NS      | $28603.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     33920 | NS      | $177740.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |        99 | NS      | $109543.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |      5471 | NS      | $151546.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                          | ALPHATEC HOLDINGS INC COMMON STOCK                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |      6614 | NS      | $149145.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                 | GUARDIAN PHRMCY SERVICES-A COMMON STOCK                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               |  | US        |      5650 | NS      | $165432.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     16500 | NS      | $142890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |       733 | NS      | $204844.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA'S CAR-MART INC COMMON STOCK                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3374 | NS      | $73047.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO COMMON STOCK                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     30305 | NS      | $617918.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |       620 | NS      | $76322.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     10040 | NS      | $290256.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD-B COMMON STOCK                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |     11771 | NS      | $170444.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                        | CEVA INC COMMON STOCK                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |      4050 | NS      | $87439.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO COMMON STOCK                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |      8068 | NS      | $94314.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |      8548 | NS      | $123946.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      1010 | NS      | $58620.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2230 | NS      | $44466.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      9283 | NS      | $339293.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                     | EOS ENERGY ENTERPRISES INC COMMON STOCK                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |      5226 | NS      | $78651.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |      3337 | NS      | $88263.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |      3424 | NS      | $534708.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |       900 | NS      | $8604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |     13027 | NS      | $238263.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC COMMON STOCK                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       825 | NS      | $268257.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP COMMON STOCK                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |     16648 | NS      | $358597.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |      8490 | NS      | $132613.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD COMMON STOCK                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       430 | NS      | $135144.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      8577 | NS      | $178744.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |      7290 | NS      | $74868.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      2130 | NS      | $41300.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |     11195 | NS      | $225355.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                         | ZEVRA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |     18345 | NS      | $154648.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |      4194 | NS      | $289427.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |       110 | NS      | $18980.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300I2LHAWYGNBPM97       | Long             | EC               |  | US        |      1625 | NS      | $87522.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       472 | NS      | $126217.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP COMMON STOCK                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |      3158 | NS      | $176405.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A-MARK PRECIOUS METALS INC COMMON STOCK                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |      1350 | NS      | $38758.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                           | NAVIGATOR HOLDINGS LTD COMMON STOCK                       | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |      8940 | NS      | $159936.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     23980 | NS      | $334760.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                         | COGENT BIOSCIENCES INC COMMON STOCK                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |      4732 | NS      | $190321.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                       | KORU MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               |  | US        |      8275 | NS      | $48988.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |      5638 | NS      | $549648.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                             | SEABOARD CORP COMMON STOCK                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |        15 | NS      | $70193.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                 | LIGHTBRIDGE CORP COMMON STOCK                             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |      5530 | NS      | $89917.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC COMMON STOCK                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |      3889 | NS      | $167693.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      1922 | NS      | $251954.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      3000 | NS      | $59430.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.          | PEOPLES BANCORP OF NC COMMON STOCK                        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               |  | US        |      1059 | NS      | $34682.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                          | PATRIA INVESTMENTS LTD-A COMMON STOCK                     | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               |  | US        |      3150 | NS      | $47470.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.           | PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               |  | US        |      7190 | NS      | $88221.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO COMMON STOCK                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |     11740 | NS      | $89693.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |     20920 | NS      | $228237.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC COMMON STOCK                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |      4740 | NS      | $68635.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP COMMON STOCK                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |      1860 | NS      | $140913.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                       | DIAMEDICA THERAPEUTICS INC COMMON STOCK                   | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               |  | US        |     21370 | NS      | $184423.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN'S FAMOUS INC COMMON STOCK                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |      1090 | NS      | $100563.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |      2220 | NS      | $55833.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |     14703 | NS      | $254508.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                       | JABIL INC COMMON STOCK                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       390 | NS      | $82176.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       960 | NS      | $64089.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                         | REVOLUTION MEDICINES INC COMMON STOCK                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |      2012 | NS      | $156453.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 11XPYHB76MPM4Y4P2897       | Long             | EC               |  | US        |     17600 | NS      | $720368.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |     18551 | NS      | $185510.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.   | CHARLES RIVER LABORATORIES COMMON STOCK                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      1800 | NS      | $320652.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |      2820 | NS      | $75801.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     13470 | NS      | $684545.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |      2978 | NS      | $1176905.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                               | ADAMAS TRUST INC REIT                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     33271 | NS      | $253525.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |      1690 | NS      | $75931.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                             | MARZETTI COMPANY/THE COMMON STOCK                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       250 | NS      | $41735.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |       920 | NS      | $57444.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N3CIN473IW5094       | Long             | EC               |  | US        |     16400 | NS      | $431156.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      7387 | NS      | $1304027.11   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      3460 | NS      | $560969.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC COMMON STOCK                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      4780 | NS      | $827943.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC COMMON STOCK                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       810 | NS      | $142074.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |      8010 | NS      | $129521.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                      | QIAGEN N.V. COMMON STOCK                                  | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      1944 | NS      | $92824.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS COMMON STOCK                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |     18400 | NS      | $280416.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |      4842 | NS      | $138723.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                              | ENCORE ENERGY CORP COMMON STOCK                           | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | US        |     37470 | NS      | $102293.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP COMMON STOCK                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      9933 | NS      | $170350.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      4720 | NS      | $747695.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                              | INSMED INC COMMON STOCK                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |      4841 | NS      | $1005814.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                     | SABRA HEALTH CARE REIT INC REIT                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     12000 | NS      | $234120.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |      4171 | NS      | $76621.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                            | BENITEC BIOPHARMA INC COMMON STOCK                        | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               |  | US        |      5102 | NS      | $66121.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC COMMON STOCK                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     16900 | NS      | $356928.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |       760 | NS      | $23240.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |       360 | NS      | $29898.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC COMMON STOCK                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       330 | NS      | $107477.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                | PLAYSTUDIOS INC COMMON STOCK                              | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |    113786 | NS      | $73050.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      4500 | NS      | $490410.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                                     | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |     11402 | NS      | $401236.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC COMMON STOCK                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |      1566 | NS      | $122602.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |      1158 | NS      | $155832.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                     | RICHARDSON ELEC LTD COMMON STOCK                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               |  | US        |     15012 | NS      | $157025.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |      2700 | NS      | $186030.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT INC COMMON STOCK                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     40188 | NS      | $359280.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                         | MICROVAST HOLDINGS INC COMMON STOCK                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |     11590 | NS      | $40796.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        10 | NS      | $20242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |      1952 | NS      | $349173.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |     10442 | NS      | $187329.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      9527 | NS      | $505883.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |     16416 | NS      | $460961.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | Zurn Elkay Water Solutions Corporation COMMON STOCK       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |      4852 | NS      | $231440.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY'S GENERAL STORES INC COMMON STOCK                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      1503 | NS      | $857401.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      3900 | NS      | $129363.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      5710 | NS      | $494428.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |     12566 | NS      | $100904.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |     12240 | NS      | $423014.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY-DAVIDSON INC COMMON STOCK                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      6700 | NS      | $164083.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC - A COMMON STOCK                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       565 | NS      | $128978.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD & COMPANY -CL A COMMON STOCK                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |     11651 | NS      | $130258.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC COMMON STOCK                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       345 | NS      | $132849.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                      | MIRUM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      1924 | NS      | $140548.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC COMMON STOCK                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      5931 | NS      | $138014.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH CORP COMMON STOCK                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      4100 | NS      | $525538.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC COMMON STOCK                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      6800 | NS      | $150348.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA COMMON STOCK                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       760 | NS      | $144301.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL A COMMON STOCK                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      2500 | NS      | $164075.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC.                         | ABEONA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               |  | US        |     49470 | NS      | $250812.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                              | LIFEZONE METALS LTD COMMON STOCK                          | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |     39377 | NS      | $153964.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP COMMON STOCK                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |      3492 | NS      | $120439.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | DISC MEDICINE INC COMMON STOCK                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |      1543 | NS      | $144054.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |      1262 | NS      | $69750.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | Nexstar Media Group Inc COMMON STOCK                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      2900 | NS      | $557206.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |       610 | NS      | $39631.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |      2130 | NS      | $157172.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC COMMON STOCK                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |      4280 | NS      | $470243.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      1747 | NS      | $777362.59    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COMMON STOCK                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       190 | NS      | $74911.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC COMMON STOCK                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      5500 | NS      | $145035.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |      1860 | NS      | $85150.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC COMMON STOCK                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      1230 | NS      | $91130.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECH INC COMMON STOCK                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       610 | NS      | $157880.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC COMMON STOCK                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |      8018 | NS      | $88839.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO COMMON STOCK                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |      6000 | NS      | $114300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |      5040 | NS      | $64058.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |     10100 | NS      | $219372.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC COMMON STOCK                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |      6329 | NS      | $84745.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     10900 | NS      | $778260.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP COMMON STOCK                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      5937 | NS      | $90657.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     46060 | NS      | $377692.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                        | JFROG LTD COMMON STOCK                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               |  | US        |      2697 | NS      | $164463.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                 | NEW MOUNTAIN FINANCE CORP COMMON STOCK                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |     18900 | NS      | $182763.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES-CL A COMMON STOCK                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      1320 | NS      | $63676.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                | SILVACO GROUP INC COMMON STOCK                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               |  | US        |     22980 | NS      | $104559.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC COMMON STOCK                                 | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |      8340 | NS      | $88737.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      1130 | NS      | $453175.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |      5318 | NS      | $149488.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST, INC.               | AG MORTGAGE INVESTMENT TRUST REIT                         | CUSIP: N/A<br>LEI: 549300SNP0PBR2XTFR48       | Long             | EC               |  | US        |     53233 | NS      | $435445.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |      1150 | NS      | $62790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                     | EZCORP INC-CL A COMMON STOCK                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |      5967 | NS      | $115043.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN AND PET CO-A COMMON STOCK                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     11047 | NS      | $341794.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |      2946 | NS      | $88291.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDING COMMON STOCK                    | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               |  | US        |      4339 | NS      | $71463.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N-ABLE INC COMMON STOCK                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     15100 | NS      | $108720.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     63373 | NS      | $221805.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                   | EXELIXIS INC COMMON STOCK                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     14700 | NS      | $649299.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |      1150 | NS      | $53463.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1628315.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT, INC.                                  | LOANDEPOT INC -CLASS A COMMON STOCK                       | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               |  | US        |     33600 | NS      | $95088.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |      9290 | NS      | $259748.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |      7700 | NS      | $156464.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC-A COMMON STOCK                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |      4120 | NS      | $29787.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC COMMON STOCK                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |       526 | NS      | $220167.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                   | PACS GROUP INC COMMON STOCK                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |      9302 | NS      | $310779.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                               | CIPHER MINING INC COMMON STOCK                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               |  | US        |      2687 | NS      | $54680.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                           | KEROS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |      4174 | NS      | $72961.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                   | AMERICAN HEALTHCARE REIT INC REIT                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      3489 | NS      | $177171.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |     22500 | NS      | $223200.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC COMMON STOCK                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |     21950 | NS      | $74191.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP COMMON STOCK                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      9940 | NS      | $525925.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                              | CURIOSITYSTREAM INC COMMON STOCK                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               |  | US        |     47156 | NS      | $226820.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                               | REALREAL INC/THE COMMON STOCK                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     21131 | NS      | $305976.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORP COMMON STOCK                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       190 | NS      | $87774.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |      5574 | NS      | $196372.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC COMMON STOCK                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |      2440 | NS      | $42626.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |      6600 | NS      | $326502.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                              | MBX BIOSCIENCES INC COMMON STOCK                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               |  | US        |      3450 | NS      | $118990.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                         | RCM TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               |  | US        |      4360 | NS      | $85368.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                    | LIFE360 INC COMMON STOCK                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      1512 | NS      | $120370.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |      2648 | NS      | $138093.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |      5844 | NS      | $272797.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT                         | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |       860 | NS      | $34959.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |      5645 | NS      | $196784.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | VERVE THERAPEUTICS INC -CVR CONTINGENT VALUE RIGHT        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     25505 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS, INC.                            | DELCATH SYSTEMS INC COMMON STOCK                          | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               |  | US        |     22566 | NS      | $218890.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP COMMON STOCK                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |      1449 | NS      | $134930.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP COMMON STOCK                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       350 | NS      | $37576.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |     13011 | NS      | $445366.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC COMMON STOCK                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       730 | NS      | $128808.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |       440 | NS      | $53218.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT, INC.                             | FRONTVIEW REIT INC REIT                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     17643 | NS      | $269585.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC COMMON STOCK                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |      6641 | NS      | $80621.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO COMMON STOCK                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $12550.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                               | LEONARDO DRS INC COMMON STOCK                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |      2410 | NS      | $82349.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                      | QORVO INC COMMON STOCK                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      5000 | NS      | $429450.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                            | GUARDANT HEALTH INC COMMON STOCK                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |      9046 | NS      | $980767.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                      | ARHAUS INC COMMON STOCK                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |      6990 | NS      | $72276.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |      2080 | NS      | $25438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      5045 | NS      | $168603.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      6843 | NS      | $314641.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |     29074 | NS      | $282308.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       630 | NS      | $101883.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                | FINANCE OF AMERICA COS INC-A COMMON STOCK                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               |  | US        |      4570 | NS      | $109497.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS & CO - CLASS A COMMON STOCK                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |      9100 | NS      | $583947.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.              | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |     28437 | NS      | $342097.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC COMMON STOCK                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |     26320 | NS      | $233195.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO COMMON STOCK                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      4700 | NS      | $198199.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                         | NOVA LTD COMMON STOCK                                     | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |      2335 | NS      | $730481.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |       502 | NS      | $299683.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL INVESTMENT CORPORATION          | MIDCAP FINANCIAL INVESTMENT COMMON STOCK                  | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               |  | US        |     12600 | NS      | $153720.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |     34696 | NS      | $147804.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |     17820 | NS      | $437659.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |      9410 | NS      | $266491.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |       610 | NS      | $83136.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP COMMON STOCK                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |      3923 | NS      | $48135.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC COMMON STOCK                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |      2210 | NS      | $121594.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC/MD COMMON STOCK                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      3401 | NS      | $94547.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     17000 | NS      | $469540.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC COMMON STOCK                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       860 | NS      | $150715.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                     | WAYFAIR INC- CLASS A COMMON STOCK                         | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |      1801 | NS      | $199550.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |     29842 | NS      | $283200.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |       720 | NS      | $52293.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |      8783 | NS      | $66048.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      2730 | NS      | $275457.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON-UTI ENERGY INC COMMON STOCK                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |     17600 | NS      | $102256.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |     10640 | NS      | $275788.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     22200 | NS      | $137862.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     18360 | NS      | $90331.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |      1400 | NS      | $129584.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | PIEDMONT REALTY TRUST INC REIT                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     22800 | NS      | $199272.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |      3350 | NS      | $83884.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300NNXCF8H4MSMK17       | Long             | EC               |  | US        |      7770 | NS      | $424008.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |      1861 | NS      | $102075.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |       893 | NS      | $44676.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORPORATION               | PENNANTPARK INVESTMENT CORP COMMON STOCK                  | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               |  | US        |     22500 | NS      | $136575.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | CRANE CO COMMON STOCK                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |      3998 | NS      | $732633.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC COMMON STOCK                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |       140 | NS      | $15054.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | APPLE HOSPITALITY REIT INC REIT                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     14200 | NS      | $168838.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       580 | NS      | $151478.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     28339 | NS      | $204890.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                           | FEDERATED HERMES INC COMMON STOCK                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |      4800 | NS      | $240816.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                  | CORE MOLDING TECHNOLOGIES IN COMMON STOCK                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               |  | US        |      9500 | NS      | $179550.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |       202 | NS      | $52378.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                            | CAMDEN PROPERTY TRUST REIT                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1320 | NS      | $140368.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC COMMON STOCK                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |       770 | NS      | $60075.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM.COM HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |      1610 | NS      | $83655.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                              | BLAIZE HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     50700 | NS      | $126750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST REIT                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      7200 | NS      | $166608.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     24800 | NS      | $339760.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                          | NORWOOD FINANCIAL CORP COMMON STOCK                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $94578.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                     | AQUESTIVE THERAPEUTICS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     19220 | NS      | $118971.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      4002 | NS      | $84402.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORPORATION                                | KOPIN CORP COMMON STOCK                                   | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               |  | US        |     63252 | NS      | $154334.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP COMMON STOCK                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      4140 | NS      | $70338.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      4900 | NS      | $490784.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                               | COMMERCE.COM INC COMMON STOCK                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     47325 | NS      | $217221.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC-A COMMON STOCK                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |      9100 | NS      | $81172.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                  | IDAHO STRATEGIC RESOURCES IN COMMON STOCK                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               |  | US        |     10571 | NS      | $419562.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |      3253 | NS      | $93849.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP COMMON STOCK                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       400 | NS      | $305412.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |      2600 | NS      | $372086.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                        | AARDVARK THERAPEUTICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7090 | NS      | $70758.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                              | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |      4150 | NS      | $64864.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     36897 | NS      | $282999.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      5245 | NS      | $299122.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                       | FLEXSTEEL INDS COMMON STOCK                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               |  | US        |      3198 | NS      | $126416.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                | UROGEN PHARMA LTD COMMON STOCK                            | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |      9070 | NS      | $261306.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC COMMON STOCK                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      1070 | NS      | $40435.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |      2701 | NS      | $88322.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                    | BACKBLAZE INC-A COMMON STOCK                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               |  | US        |     43461 | NS      | $206005.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC COMMON STOCK                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     16200 | NS      | $172044.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      2368 | NS      | $57660.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC COMMON STOCK                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      6970 | NS      | $838769.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC - CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |      7250 | NS      | $132892.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES-A COMMON STOCK                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |       493 | NS      | $64868.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC COMMON STOCK                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      3100 | NS      | $263438.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |      2120 | NS      | $87937.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP COMMON STOCK                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |      4397 | NS      | $792295.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC COMMON STOCK                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     31251 | NS      | $75314.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                      | EAGLE BANCORP MONTANA INC COMMON STOCK                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               |  | US        |      4105 | NS      | $68143.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                       | GEVO INC COMMON STOCK                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |     86104 | NS      | $184262.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.             | MILLICOM INTL CELLULAR S.A. COMMON STOCK                  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      2500 | NS      | $132675.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     10419 | NS      | $274957.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |     25669 | NS      | $73413.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC COMMON STOCK                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |     12715 | NS      | $62049.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     39930 | NS      | $363762.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                    | ORGANON & CO COMMON STOCK                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     27000 | NS      | $208170.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      2386 | NS      | $243515.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     49600 | NS      | $170624.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                           | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |      4100 | NS      | $176300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP COMMON STOCK                    | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |      2484 | NS      | $667773.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                              | NEKTAR THERAPEUTICS COMMON STOCK                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |      1654 | NS      | $107857.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK                 | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     18299 | NS      | $821625.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |     34402 | NS      | $895140.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS-WRIGHT CORP COMMON STOCK                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       326 | NS      | $183958.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP COMMON STOCK                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |       250 | NS      | $30547.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | PRAXIS PRECISION MEDICINES I COMMON STOCK                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |       651 | NS      | $127895.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                  | TRUBRIDGE INC COMMON STOCK                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |     12397 | NS      | $272238.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                             | FS KKR CAPITAL CORP COMMON STOCK                          | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |      7400 | NS      | $119140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     10300 | NS      | $656934.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |     13660 | NS      | $398735.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC COMMON STOCK                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      1147 | NS      | $34834.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |      6896 | NS      | $129506.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP COMMON STOCK                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |      1944 | NS      | $24795.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      1040 | NS      | $86652.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                     | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                 | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |     28360 | NS      | $66646.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST REIT                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    132271 | NS      | $230151.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      2266 | NS      | $761149.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC COMMON STOCK                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |      5500 | NS      | $174130.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |      5880 | NS      | $268069.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airjoule Technologies Corp                       | AIRJOULE TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               |  | US        |     39841 | NS      | $129881.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                        | NWPX INFRASTRUCTURE INC COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |       990 | NS      | $58033.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC COMMON STOCK                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      1320 | NS      | $84229.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                         | PUMA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               |  | US        |     50059 | NS      | $252797.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC COMMON STOCK                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     11700 | NS      | $389727.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |       800 | NS      | $51616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC/DE COMMON STOCK                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |     15458 | NS      | $374083.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |       845 | NS      | $92105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                | CITI TRENDS INC COMMON STOCK                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |      9707 | NS      | $439630.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                         | EVGO INC COMMON STOCK                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |     16247 | NS      | $52640.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | PRECIGEN INC COMMON STOCK                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     27460 | NS      | $105171.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE C COMMON STOCK                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |      3050 | NS      | $36447.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H&R BLOCK INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      6680 | NS      | $281361.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | ANNEXON INC COMMON STOCK                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |     21650 | NS      | $97425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC COMMON STOCK                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     73408 | NS      | $106441.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC COMMON STOCK                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |      3200 | NS      | $256000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC-CLASS A COMMON STOCK                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     12156 | NS      | $119007.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC COMMON STOCK                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     18000 | NS      | $355320.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |     13115 | NS      | $174167.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      5720 | NS      | $1061288.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |      4240 | NS      | $73012.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      1340 | NS      | $40360.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      5600 | NS      | $230384.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                   | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |      6193 | NS      | $154515.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC COMMON STOCK                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |     42000 | NS      | $241080.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     13580 | NS      | $157120.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                         | HERON THERAPEUTICS INC COMMON STOCK                       | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     63615 | NS      | $73793.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                              | LIFEWAY FOODS INC COMMON STOCK                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               |  | US        |      6166 | NS      | $152824.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC COMMON STOCK                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |     13900 | NS      | $156236.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                    | NISOURCE INC COMMON STOCK                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      3190 | NS      | $140774.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |      6583 | NS      | $451264.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |      3661 | NS      | $113161.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      2302 | NS      | $792601.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |      1600 | NS      | $59696.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                    | GROUPON INC COMMON STOCK                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      6976 | NS      | $117964.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      2809 | NS      | $760817.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COMMON STOCK                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |      4800 | NS      | $232512.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC-CL A COMMON STOCK                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1740 | NS      | $117363.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |      6110 | NS      | $642649.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |      4524 | NS      | $317494.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC COMMON STOCK                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |      2281 | NS      | $52371.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                 | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |     24632 | NS      | $468993.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |      3410 | NS      | $120748.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |      1527 | NS      | $172413.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GRP COMMON STOCK                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |      2230 | NS      | $101175.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      7442 | NS      | $236655.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC COMMON STOCK                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |     16156 | NS      | $262696.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                              | ZENAS BIOPHARMA INC COMMON STOCK                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               |  | US        |      4417 | NS      | $171512.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                      | KALTURA INC COMMON STOCK                                  | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               |  | US        |     66305 | NS      | $97468.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP COMMON STOCK                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |     49992 | NS      | $323448.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      2060 | NS      | $107243.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC COMMON STOCK                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |     18380 | NS      | $205304.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 INC COMMON STOCK                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       350 | NS      | $83706.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                          | BED BATH & BEYOND INC COMMON STOCK                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     10230 | NS      | $61584.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC COMMON STOCK                             | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |     18970 | NS      | $155364.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, INC.                                        | TSS INC COMMON STOCK                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               |  | US        |     10460 | NS      | $100729.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                      | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               |  | US        |       970 | NS      | $13318.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST            | INDUSTRIAL LOGISTICS PROPERT REIT                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     14200 | NS      | $78668.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC COMMON STOCK                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |       330 | NS      | $27634.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC COMMON STOCK                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      4490 | NS      | $482854.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                        | WEBTOON ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               |  | US        |      9500 | NS      | $132145.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |      3045 | NS      | $385375.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                      | IONIS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      1687 | NS      | $139565.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP COMMON STOCK                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      4339 | NS      | $255784.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |      6480 | NS      | $111909.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP COMMON STOCK                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      6995 | NS      | $853390.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP COMMON STOCK                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |      1090 | NS      | $46139.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC-CL A COMMON STOCK                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |       590 | NS      | $76251.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |      2272 | NS      | $181669.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROU-CL B COMMON STOCK                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |      2650 | NS      | $72292.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                       | PARK HOTELS & RESORTS INC REIT                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     20300 | NS      | $219646.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                | JOBY AVIATION INC COMMON STOCK                            | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |      8590 | NS      | $123953.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     24400 | NS      | $115656.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US GoldMining Inc                                | US GOLDMINING INC COMMON STOCK                            | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               |  | US        |      6350 | NS      | $62674.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     15620 | NS      | $59512.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     33420 | NS      | $435462.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      1029 | NS      | $209072.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE COMMON STOCK                  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |      1100 | NS      | $53856.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | KYMERA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |      1767 | NS      | $119943.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                 | LITTELFUSE INC COMMON STOCK                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       480 | NS      | $122889.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD COMMON STOCK                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |      8471 | NS      | $306480.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK                       | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     13238 | NS      | $52554.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                                      | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |      1169 | NS      | $247746.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      1000 | NS      | $23310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP COMMON STOCK                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     25930 | NS      | $53934.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      8680 | NS      | $356921.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |       822 | NS      | $126612.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     10616 | NS      | $306802.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC COMMON STOCK                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |       620 | NS      | $58993.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |       940 | NS      | $48410.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                  | DYNATRACE INC COMMON STOCK                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1450 | NS      | $64612.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |     21784 | NS      | $169261.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP COMMON STOCK                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |       250 | NS      | $38665.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE & SECURITY COMMON STOCK                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |      1609 | NS      | $122444.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COMMON STOCK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      7900 | NS      | $363558.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | AEBI SCHMIDT HOLDING AG COMMON STOCK                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               |  | US        |     13777 | NS      | $164084.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC COMMON STOCK                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |      1663 | NS      | $44318.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |      8460 | NS      | $217506.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                 | OGE ENERGY CORP COMMON STOCK                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      3460 | NS      | $158398.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                  | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |      3040 | NS      | $40158.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |     15700 | NS      | $111470.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC COMMON STOCK                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |      5491 | NS      | $59028.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |     12500 | NS      | $198250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |      6600 | NS      | $441870.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES, INC.                       | VOYAGER TECHNOLOGIES INC-A COMMON STOCK                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               |  | US        |      5860 | NS      | $131732.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |      8332 | NS      | $164473.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |      2003 | NS      | $156474.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC COMMON STOCK                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       880 | NS      | $78786.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC COMMON STOCK                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      7274 | NS      | $160318.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     43350 | NS      | $286543.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC COMMON STOCK                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      1380 | NS      | $291580.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                        | TAYSHA GENE THERAPIES INC COMMON STOCK                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               |  | US        |     25626 | NS      | $121467.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                         | BLOOM ENERGY CORP- A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |      5789 | NS      | $632390.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC COMMON STOCK                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      7310 | NS      | $838530.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP COMMON STOCK                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      4000 | NS      | $189480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC COMMON STOCK                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     44295 | NS      | $85932.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |      9977 | NS      | $503738.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      3800 | NS      | $299326.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |      6600 | NS      | $646866.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc           | AMERICAN INTEGRITY INSURANCE COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Y2VOV2LYV4OK68       | Long             | EC               |  | US        |      8176 | NS      | $172840.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      3406 | NS      | $288999.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |      5631 | NS      | $203616.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                              | OUTFRONT MEDIA INC REIT                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     10000 | NS      | $235308.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                  | ALTIMMUNE INC COMMON STOCK                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |     41340 | NS      | $217448.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS, INC.               | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               |  | US        |      7850 | NS      | $358038.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |       650 | NS      | $12902.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                         | XPONENTIAL FITNESS INC-A COMMON STOCK                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |     10974 | NS      | $72867.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     20594 | NS      | $139421.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      2014 | NS      | $357988.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC COMMON STOCK                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |     17159 | NS      | $190979.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC COMMON STOCK                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       465 | NS      | $170385.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                     | COCA-COLA CONSOLIDATED INC COMMON STOCK                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       450 | NS      | $73327.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | SEPTERNA INC COMMON STOCK                                 | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $171218.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                      | ARTERIS INC COMMON STOCK                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               |  | US        |     15090 | NS      | $216390.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |     34051 | NS      | $223715.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY, INC.                           | COHERUS ONCOLOGY INC COMMON STOCK                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     45010 | NS      | $61213.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                      | AMERICAN ASSETS TRUST INC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      9600 | NS      | $187200.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      7800 | NS      | $177372.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC COMMON STOCK                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      3320 | NS      | $145117.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                         | WEAVE COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |     14056 | NS      | $89677.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      4690 | NS      | $56936.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC/THE - A COMMON STOCK                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      2340 | NS      | $35685.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     20273 | NS      | $671644.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $191280.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |       557 | NS      | $165818.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | ELECTROMED INC COMMON STOCK                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               |  | US        |      1680 | NS      | $44973.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP COMMON STOCK                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |     12300 | NS      | $260268.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC COMMON STOCK                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |       820 | NS      | $62336.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |      2246 | NS      | $193133.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      1310 | NS      | $65801.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK/HAMILTON NJ COMMON STOCK                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |      1070 | NS      | $16815.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      4850 | NS      | $269175.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     12500 | NS      | $156125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO COMMON STOCK                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      6920 | NS      | $570554.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP COMMON STOCK                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      1370 | NS      | $159221.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     12000 | NS      | $132720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO/THE-A COMMON STOCK                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     22788 | NS      | $96393.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                              | RITHM CAPITAL CORP REIT                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     31400 | NS      | $360786.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                  | NORTHWESTERN ENERGY GROUP COMMON STOCK                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |      2070 | NS      | $143016.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP/CA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      5780 | NS      | $156377.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |      7102 | NS      | $1261315.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |      9377 | NS      | $225891.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC.                                      | SAVARA INC COMMON STOCK                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |     22570 | NS      | $141965.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     17400 | NS      | $593688.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                     | XENIA HOTELS & RESORTS INC REIT                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      2800 | NS      | $39144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK                 | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |      3215 | NS      | $119276.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     11970 | NS      | $280217.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | IMMUNOME INC COMMON STOCK                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |      7430 | NS      | $136860.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                   | NEUROGENE INC COMMON STOCK                                | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               |  | US        |      4160 | NS      | $87692.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      1821 | NS      | $166967.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      1160 | NS      | $57733.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC COMMON STOCK                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     45170 | NS      | $79047.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC COMMON STOCK                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     60300 | NS      | $497475.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                      | BANK7 CORP COMMON STOCK                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               |  | US        |      6836 | NS      | $283215.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |     11500 | NS      | $375475.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC COMMON STOCK                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      2480 | NS      | $135829.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549007Z8GI9ZZIQ1817       | Long             | EC               |  | US        |       770 | NS      | $23215.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES REIT                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      9300 | NS      | $486111.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                 | ELME COMMUNITIES REIT                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      2810 | NS      | $48781.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC COMMON STOCK                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      9914 | NS      | $61665.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARDS INC-CL A COMMON STOCK                            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |       386 | NS      | $258643.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC-A COMMON STOCK                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |      2891 | NS      | $169036.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |      4807 | NS      | $149449.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                      | APPLIED DIGITAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |      3039 | NS      | $82356.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       831 | NS      | $145416.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     13322 | NS      | $166791.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC COMMON STOCK                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |      4040 | NS      | $92839.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC COMMON STOCK                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      1573 | NS      | $110188.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC COMMON STOCK                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |      7826 | NS      | $241823.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |      2995 | NS      | $580490.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |      9312 | NS      | $63321.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |      4980 | NS      | $543268.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       650 | NS      | $98904.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC COMMON STOCK                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       720 | NS      | $113572.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                   | T1 ENERGY INC COMMON STOCK                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               |  | US        |     23480 | NS      | $96737.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |      3330 | NS      | $40626.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |      7700 | NS      | $280203.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      4694 | NS      | $98714.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |      1600 | NS      | $162432.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     15410 | NS      | $543818.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |      1380 | NS      | $72808.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC COMMON STOCK                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      9220 | NS      | $272727.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |     12946 | NS      | $376081.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      4110 | NS      | $337842.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |     18515 | NS      | $222550.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      3200 | NS      | $359456.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     11400 | NS      | $153672.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                         | AMPRIUS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               |  | US        |      9347 | NS      | $105808.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4921 | NS      | $1058211.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |      6974 | NS      | $343818.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      1780 | NS      | $49395.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP - CLASS A COMMON STOCK                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2580 | NS      | $66254.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     10900 | NS      | $424228.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC COMMON STOCK                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $79352.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP COMMON STOCK                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       850 | NS      | $125230.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |      6600 | NS      | $293568.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       710 | NS      | $172977.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                        | ARQ INC COMMON STOCK                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               |  | US        |     15920 | NS      | $59222.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                         | PARK-OHIO HOLDINGS CORP COMMON STOCK                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               |  | US        |      8138 | NS      | $174234.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |       350 | NS      | $11420.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     13370 | NS      | $531190.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINL BANKSHARES INC COMMON STOCK                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     14290 | NS      | $446419.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP COMMON STOCK                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     20340 | NS      | $471481.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      1790 | NS      | $36677.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |      1450 | NS      | $106966.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC COMMON STOCK                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |      3135 | NS      | $69032.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                | RLJ LODGING TRUST REIT                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     35200 | NS      | $265408.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO COMMON STOCK                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     11800 | NS      | $155760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      1353 | NS      | $135516.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      2370 | NS      | $220931.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     50596 | NS      | $472566.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      1590 | NS      | $94684.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |       440 | NS      | $41294.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     10885 | NS      | $213999.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |     10380 | NS      | $118747.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT     | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               |  | US        |      2792 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC COMMON STOCK                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |      3400 | NS      | $114750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      1530 | NS      | $45119.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |      4100 | NS      | $175726.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |      1149 | NS      | $130986.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                          | PERPETUA RESOURCES CORP COMMON STOCK                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |     11191 | NS      | $288056.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      2635 | NS      | $324394.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | XENCOR INC COMMON STOCK                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |      5680 | NS      | $98377.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      3807 | NS      | $218902.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |      6795 | NS      | $654970.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC COMMON STOCK                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |     10300 | NS      | $234428.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |       330 | NS      | $38940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |       335 | NS      | $121112.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      4845 | NS      | $198693.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                 | UNITI GROUP INC COMMON STOCK                              | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |     20718 | NS      | $131973.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     26825 | NS      | $190725.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC-A COMMON STOCK                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |     27860 | NS      | $99181.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |      4888 | NS      | $77914.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |      1230 | NS      | $38253.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | DAKOTA GOLD CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |     28850 | NS      | $134729.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900HH4WQT03IG1A12       | Long             | EC               |  | US        |      6791 | NS      | $282845.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                              | SANDISK CORP COMMON STOCK                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       605 | NS      | $135084.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |      4158 | NS      | $189812.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      9523 | NS      | $385110.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | DIANTHUS THERAPEUTICS INC COMMON STOCK                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |      5436 | NS      | $239075.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |       660 | NS      | $22143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |      3460 | NS      | $75185.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                  | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK                  | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $272498.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |      4880 | NS      | $246976.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      1180 | NS      | $24284.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY'S INC COMMON STOCK                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      2710 | NS      | $60595.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC COMMON STOCK                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               |  | US        |      6937 | NS      | $277133.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |      2420 | NS      | $151879.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     12520 | NS      | $89518.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      5690 | NS      | $132463.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |      6668 | NS      | $204374.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |        60 | NS      | $2690.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       510 | NS      | $28289.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      2434 | NS      | $84739.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC COMMON STOCK                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      1050 | NS      | $86961.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA IN COMMON STOCK                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |      6056 | NS      | $79818.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer