# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0000940400-26-021351
**Filing Date:** 2026-5
**Character Count:** 1057589
**Document Hash:** 4f0cfc9d48ae4ee49001d61bd0f54e8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021351.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 261024671

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST SMALL-CAP EQUITY PORTFOLIO (Series ID: S000001978)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000005188 | AST SMALL-CAP EQUITY PORTFOLIO |  |

## Nport-Ex

AST SMALL-CAP EQUITY PORTFOLIO

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments — 99.1%** | **Long-Term Investments — 99.1%** | **Long-Term Investments — 99.1%** |
| **Common Stocks — 96.0%** | **Common Stocks — 96.0%** | **Common Stocks — 96.0%** |
| **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** |
| &nbsp;&nbsp;&nbsp;AAR Corp.\* | &nbsp;&nbsp;&nbsp;5041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$551788 |
| &nbsp;&nbsp;&nbsp;Astronics Corp.\* | &nbsp;&nbsp;&nbsp;4379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292211 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc.\*(a) | &nbsp;&nbsp;&nbsp;3522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495758 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18819 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings, Inc. | &nbsp;&nbsp;&nbsp;5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158615 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp.(a) | 10925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306089 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;7995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445554 |
| &nbsp;&nbsp;&nbsp;Ducommun, Inc.\* | &nbsp;&nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267668 |
| &nbsp;&nbsp;&nbsp;Embraer SA (Brazil), ADR | 80300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765002 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd.(a) | 19366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4744670 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp.(a) | 60284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878784 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84718 |
| &nbsp;&nbsp;&nbsp;Innovative Solutions & Support, Inc.\* | &nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69186 |
| &nbsp;&nbsp;&nbsp;Karman Holdings, Inc.\*(a) | 81314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509186 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc.\*(a) | 92936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552917 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS, Inc. | 12709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565805 |
| &nbsp;&nbsp;&nbsp;Loar Holdings, Inc.\*(a) | 92623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5306372 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;7432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541867 |
| &nbsp;&nbsp;&nbsp;Moog, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029507 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148025 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66260 |
| &nbsp;&nbsp;&nbsp;V2X, Inc.\* | &nbsp;&nbsp;&nbsp;3878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265643 |
| &nbsp;&nbsp;&nbsp;VSE Corp.(a) | 20510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782044 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51846488 |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc.\* | 13116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680064 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;8445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304358 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;7056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034167 |
| **Automobile Components — 1.0%** | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| &nbsp;&nbsp;&nbsp;Adient PLC\* | 63494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283214 |
| &nbsp;&nbsp;&nbsp;Autoliv, Inc. (Sweden) | &nbsp;&nbsp;&nbsp;7417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779972 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | 21609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172504 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;2707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75444 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | 15834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532814 |
| &nbsp;&nbsp;&nbsp;Dauch Corp.\* | 16939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100448 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422658 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp.\* | 42256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695534 |
| &nbsp;&nbsp;&nbsp;Garrett Motion, Inc. (Switzerland) | 90667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647419 |
| &nbsp;&nbsp;&nbsp;Gentex Corp. | 80576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760585 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc.\* | &nbsp;&nbsp;&nbsp;3414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94841 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (The)\* | 35964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238441 |
| &nbsp;&nbsp;&nbsp;Holley, Inc.\* | &nbsp;&nbsp;&nbsp;8010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24591 |
| &nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414074 |
| &nbsp;&nbsp;&nbsp;Lear Corp.(a) | 31728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3841626 |
| &nbsp;&nbsp;&nbsp;Mobileye Global, Inc. (Israel) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;9140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62792 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America, Inc.\* | &nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40480 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc. | 16566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839986 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | &nbsp;&nbsp;&nbsp;4117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281767 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp.\* | 24663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157350 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;3328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115615 |
| &nbsp;&nbsp;&nbsp;Stoneridge, Inc.\* | &nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8791 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52879 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Automobile Components (cont'd.)** | **Automobile Components (cont'd.)** | **Automobile Components (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Visteon Corp.(a) | &nbsp;&nbsp;&nbsp;36124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3291258 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19088665 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| &nbsp;&nbsp;&nbsp;Harley-Davidson, Inc.(a) | &nbsp;&nbsp;&nbsp;65224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318829 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;12951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123423 |
| &nbsp;&nbsp;&nbsp;Thor Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;18809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502651 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;33087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970269 |
| **Banks — 9.1%** | **Banks — 9.1%** | **Banks — 9.1%** |
| &nbsp;&nbsp;&nbsp;1st Source Corp. | &nbsp;&nbsp;&nbsp;19359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339836 |
| &nbsp;&nbsp;&nbsp;ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50742 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163099 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Inc. | &nbsp;&nbsp;&nbsp;56997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256214 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;9177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715714 |
| &nbsp;&nbsp;&nbsp;Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49385 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;22860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767410 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;71030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836836 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp.(a) | &nbsp;&nbsp;&nbsp;17571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627988 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc.\* | &nbsp;&nbsp;&nbsp;34958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974576 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | &nbsp;&nbsp;&nbsp;49413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868681 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487165 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;5998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322273 |
| &nbsp;&nbsp;&nbsp;Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71582 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403697 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;28916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741117 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | &nbsp;&nbsp;&nbsp;&nbsp;5777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303177 |
| &nbsp;&nbsp;&nbsp;Bank OZK(a) | &nbsp;&nbsp;&nbsp;14555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667929 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332998 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | &nbsp;&nbsp;&nbsp;72976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295596 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49296 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281980 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;31774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031066 |
| &nbsp;&nbsp;&nbsp;BayCom Corp. | &nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431012 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31430 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;54587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637610 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp\* | &nbsp;&nbsp;&nbsp;&nbsp;3390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44884 |
| &nbsp;&nbsp;&nbsp;Blue Ridge Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17010 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920623 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;26022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460589 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;11709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729354 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121139 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;91152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2877669 |
| &nbsp;&nbsp;&nbsp;C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36470 |
| &nbsp;&nbsp;&nbsp;California BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27023 |
| &nbsp;&nbsp;&nbsp;Camden National Corp. | &nbsp;&nbsp;&nbsp;23055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093960 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp, Inc. | &nbsp;&nbsp;&nbsp;13810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410709 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115386 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 212317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513820 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares, Inc.\* | &nbsp;&nbsp;&nbsp;18068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421346 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;35350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762551 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;24317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777171 |
| &nbsp;&nbsp;&nbsp;CF Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18756 |
| &nbsp;&nbsp;&nbsp;Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34230 |

---

A1

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;ChoiceOne Financial Services, Inc. | &nbsp;&nbsp;&nbsp;23820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$669818 |
| &nbsp;&nbsp;&nbsp;Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59179 |
| &nbsp;&nbsp;&nbsp;Citizens Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18216 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13575 |
| &nbsp;&nbsp;&nbsp;City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252187 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares, Inc. | &nbsp;&nbsp;&nbsp;31928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727639 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp. | &nbsp;&nbsp;&nbsp;38572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117045 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168942 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51043 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 108800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984384 |
| &nbsp;&nbsp;&nbsp;Columbia Financial, Inc.\* | &nbsp;&nbsp;&nbsp;12041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210838 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares, Inc.(a) | &nbsp;&nbsp;&nbsp;16109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792563 |
| &nbsp;&nbsp;&nbsp;Community Financial System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415946 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;14684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891612 |
| &nbsp;&nbsp;&nbsp;Community West Bancshares | &nbsp;&nbsp;&nbsp;31770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740241 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp, Inc. | 110855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967588 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846606 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc.\*(a) | &nbsp;&nbsp;&nbsp;38645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682349 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp.(a) | &nbsp;&nbsp;&nbsp;53046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028562 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | &nbsp;&nbsp;&nbsp;45328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532993 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13583 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;57880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439476 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares, Inc. | &nbsp;&nbsp;&nbsp;28708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561528 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp.(a) | &nbsp;&nbsp;&nbsp;28088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519842 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119418 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135127 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37222 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp;58991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776322 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350647 |
| &nbsp;&nbsp;&nbsp;Fidelity D&D Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11253 |
| &nbsp;&nbsp;&nbsp;Financial Institutions, Inc. | &nbsp;&nbsp;&nbsp;23480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744551 |
| &nbsp;&nbsp;&nbsp;Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163350 |
| &nbsp;&nbsp;&nbsp;First Bancorp(a) | &nbsp;&nbsp;&nbsp;47151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656959 |
| &nbsp;&nbsp;&nbsp;First Bancorp, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66992 |
| &nbsp;&nbsp;&nbsp;First BanCorp. (Puerto Rico) | &nbsp;&nbsp;&nbsp;22974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490725 |
| &nbsp;&nbsp;&nbsp;First Bank | &nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65120 |
| &nbsp;&nbsp;&nbsp;First Busey Corp. | &nbsp;&nbsp;&nbsp;70017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769330 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67682 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;14495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254822 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116713 |
| &nbsp;&nbsp;&nbsp;First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12277 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | &nbsp;&nbsp;&nbsp;14927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416165 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares, Inc.(a) | &nbsp;&nbsp;&nbsp;17035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501681 |
| &nbsp;&nbsp;&nbsp;First Financial Corp. | &nbsp;&nbsp;&nbsp;12120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765984 |
| &nbsp;&nbsp;&nbsp;First Foundation, Inc.\* | 233882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379904 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;66323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634199 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp. | &nbsp;&nbsp;&nbsp;31617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719603 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp | &nbsp;&nbsp;&nbsp;17725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361235 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;12725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425015 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp. | &nbsp;&nbsp;&nbsp;42260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636730 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares, Inc. | &nbsp;&nbsp;&nbsp;60619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496897 |
| &nbsp;&nbsp;&nbsp;First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54740 |
| &nbsp;&nbsp;&nbsp;First Western Financial, Inc.\* | &nbsp;&nbsp;&nbsp;14480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355918 |
| &nbsp;&nbsp;&nbsp;Firstsun Capital Bancorp\* | &nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707324 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | &nbsp;&nbsp;&nbsp;19310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728373 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA(a) | 131989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738295 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Flushing Financial Corp. | &nbsp;&nbsp;&nbsp;88503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1359406 |
| &nbsp;&nbsp;&nbsp;FNB Corp. | &nbsp;&nbsp;&nbsp;42865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716703 |
| &nbsp;&nbsp;&nbsp;FS Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64059 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;23865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485414 |
| &nbsp;&nbsp;&nbsp;FVCBankcorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23545 |
| &nbsp;&nbsp;&nbsp;German American Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209451 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc.(a) | &nbsp;&nbsp;&nbsp;16329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729416 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp, Inc. | &nbsp;&nbsp;&nbsp;18122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144042 |
| &nbsp;&nbsp;&nbsp;Greene County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25547 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;60557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850820 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;56100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478796 |
| &nbsp;&nbsp;&nbsp;Hawthorn Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39417 |
| &nbsp;&nbsp;&nbsp;HBT Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112491 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp. | 235912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944182 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;95687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487862 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;38500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379070 |
| &nbsp;&nbsp;&nbsp;Hingham Institution for Savings (The)(a) | &nbsp;&nbsp;&nbsp;&nbsp;4381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252265 |
| &nbsp;&nbsp;&nbsp;Home Bancorp, Inc. | &nbsp;&nbsp;&nbsp;13416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812741 |
| &nbsp;&nbsp;&nbsp;Home BancShares, Inc. | 113127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046510 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113023 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 148130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654612 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113538 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;10673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802716 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;22265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741424 |
| &nbsp;&nbsp;&nbsp;International Bancshares Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;8677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583875 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37633 |
| &nbsp;&nbsp;&nbsp;Kearny Financial Corp. | 125720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949186 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210298 |
| &nbsp;&nbsp;&nbsp;Landmark Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21080 |
| &nbsp;&nbsp;&nbsp;LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33519 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares, Inc. | &nbsp;&nbsp;&nbsp;32022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058968 |
| &nbsp;&nbsp;&nbsp;MainStreet Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16206 |
| &nbsp;&nbsp;&nbsp;Mechanics Bancorp (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35518 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;22916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157258 |
| &nbsp;&nbsp;&nbsp;Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18202 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114967 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133514 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp, Inc. | &nbsp;&nbsp;&nbsp;13730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441557 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp, Inc. | &nbsp;&nbsp;&nbsp;59091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318320 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200130 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212717 |
| &nbsp;&nbsp;&nbsp;National Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28400 |
| &nbsp;&nbsp;&nbsp;NB Bancorp, Inc.(a) | &nbsp;&nbsp;&nbsp;48699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026088 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314070 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares, Inc.(a) | &nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804672 |
| &nbsp;&nbsp;&nbsp;Northeast Bank(a) | &nbsp;&nbsp;&nbsp;36273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075997 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198968 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp, Inc. | &nbsp;&nbsp;&nbsp;32054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434011 |
| &nbsp;&nbsp;&nbsp;Northpointe Bancshares, Inc. | &nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329020 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69647 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;21123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268051 |
| &nbsp;&nbsp;&nbsp;Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33245 |
| &nbsp;&nbsp;&nbsp;Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24971 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;80116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445293 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico) | &nbsp;&nbsp;&nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264487 |
| &nbsp;&nbsp;&nbsp;Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30263 |

---

A2

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Old National Bancorp(a) | &nbsp;&nbsp;&nbsp;43843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$968930 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp, Inc. | 134970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720995 |
| &nbsp;&nbsp;&nbsp;OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19950 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37768 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;12289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509502 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92365 |
| &nbsp;&nbsp;&nbsp;Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365311 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52994 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284287 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57799 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;25523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898665 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46600 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp, Inc. | &nbsp;&nbsp;&nbsp;36585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202549 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211720 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;11971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031182 |
| &nbsp;&nbsp;&nbsp;Pioneer Bancorp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12667 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22945 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54642 |
| &nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;&nbsp;7889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058467 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | &nbsp;&nbsp;&nbsp;44667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050850 |
| &nbsp;&nbsp;&nbsp;Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55510 |
| &nbsp;&nbsp;&nbsp;Princeton Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17560 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;10360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695985 |
| &nbsp;&nbsp;&nbsp;Provident Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30144 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;78428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659536 |
| &nbsp;&nbsp;&nbsp;QCR Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203884 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | &nbsp;&nbsp;&nbsp;21476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458942 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares, Inc. | &nbsp;&nbsp;&nbsp;15874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435645 |
| &nbsp;&nbsp;&nbsp;Renasant Corp. | &nbsp;&nbsp;&nbsp;11806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426551 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173482 |
| &nbsp;&nbsp;&nbsp;Richmond Mutual BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10720 |
| &nbsp;&nbsp;&nbsp;Riverview Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29095 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;21408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895497 |
| &nbsp;&nbsp;&nbsp;SB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17010 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;10217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309473 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516510 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares, Inc. | &nbsp;&nbsp;&nbsp;37182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694560 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | &nbsp;&nbsp;&nbsp;12124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411246 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;67597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314762 |
| &nbsp;&nbsp;&nbsp;SmartFinancial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95394 |
| &nbsp;&nbsp;&nbsp;South Plains Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69512 |
| &nbsp;&nbsp;&nbsp;Southern First Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;13335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726757 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp, Inc. | &nbsp;&nbsp;&nbsp;17850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141329 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;25590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795593 |
| &nbsp;&nbsp;&nbsp;SOUTHSTATE BANK Corp. | &nbsp;&nbsp;&nbsp;11859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097195 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253927 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274175 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543852 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41235 |
| &nbsp;&nbsp;&nbsp;Timberland Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80437 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162332 |
| &nbsp;&nbsp;&nbsp;Towne Bank | &nbsp;&nbsp;&nbsp;20319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684141 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | &nbsp;&nbsp;&nbsp;11312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537772 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175699 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;32971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443470 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356715 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Banks (cont'd.)** | **Banks (cont'd.)** | **Banks (cont'd.)** |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1050188 |
| &nbsp;&nbsp;&nbsp;Union Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13619 |
| &nbsp;&nbsp;&nbsp;United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;17921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742288 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;25479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802334 |
| &nbsp;&nbsp;&nbsp;United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15975 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86867 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp. | &nbsp;&nbsp;&nbsp;38642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323875 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16871 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 144304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772053 |
| &nbsp;&nbsp;&nbsp;Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc. | &nbsp;&nbsp;&nbsp;53322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674311 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp, Inc. | &nbsp;&nbsp;&nbsp;36898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234607 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp. | &nbsp;&nbsp;&nbsp;12099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839913 |
| &nbsp;&nbsp;&nbsp;WesBanco, Inc. | &nbsp;&nbsp;&nbsp;12742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439472 |
| &nbsp;&nbsp;&nbsp;West BanCorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70062 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194989 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;11004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779633 |
| &nbsp;&nbsp;&nbsp;Western New England Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57319 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp.(a) | &nbsp;&nbsp;&nbsp;30483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235308 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497496 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | &nbsp;&nbsp;&nbsp;15794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169369515 |
| **Beverages — 0.3%** | **Beverages — 0.3%** | **Beverages — 0.3%** |
| &nbsp;&nbsp;&nbsp;Boston Beer Co., Inc. (The) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243302 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57322 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992830 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39722 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co. (Class B Stock) | &nbsp;&nbsp;&nbsp;10043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432452 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;9571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322064 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp. | &nbsp;&nbsp;&nbsp;86385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626629 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;33538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5321127 |
| **Biotechnology — 6.6%** | **Biotechnology — 6.6%** | **Biotechnology — 6.6%** |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33888 |
| &nbsp;&nbsp;&nbsp;89Bio, Inc.\*^ | &nbsp;&nbsp;&nbsp;&nbsp;2423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| &nbsp;&nbsp;&nbsp;Abivax SA (France), ADR\*(a) | &nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672400 |
| &nbsp;&nbsp;&nbsp;Absci Corp.\*(a) | &nbsp;&nbsp;&nbsp;11370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34110 |
| &nbsp;&nbsp;&nbsp;AC Immune SA (Switzerland)\* | &nbsp;&nbsp;&nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11907 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;13197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293765 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc.\* | &nbsp;&nbsp;&nbsp;30144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271597 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183257 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;11637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16175 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics, Inc.\*^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
| &nbsp;&nbsp;&nbsp;Aldeyra Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16765 |
| &nbsp;&nbsp;&nbsp;Alector, Inc.\* | &nbsp;&nbsp;&nbsp;14330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30809 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC\*(a) | &nbsp;&nbsp;&nbsp;63518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245996 |
| &nbsp;&nbsp;&nbsp;Allogene Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45804 |
| &nbsp;&nbsp;&nbsp;Altimmune, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11673 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38860 |
| &nbsp;&nbsp;&nbsp;Annexon, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50469 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302972 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;55555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676064 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27900 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;11406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246370 |

---

A3

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Biotechnology (cont'd.)** | **Biotechnology (cont'd.)** | **Biotechnology (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;65398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1540777 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;45923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879372 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16470 |
| &nbsp;&nbsp;&nbsp;aTyr Pharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3541 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26827 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;11014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262464 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;12128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115459 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp;&nbsp;11018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622407 |
| &nbsp;&nbsp;&nbsp;Biomea Fusion, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871 |
| &nbsp;&nbsp;&nbsp;Black Diamond Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9777 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc.\*(a) | &nbsp;&nbsp;&nbsp;45997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415737 |
| &nbsp;&nbsp;&nbsp;C4 Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18331 |
| &nbsp;&nbsp;&nbsp;CareDx, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102719 |
| &nbsp;&nbsp;&nbsp;Caribou Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;13050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24795 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc.\*(a) | 115014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847747 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69689 |
| &nbsp;&nbsp;&nbsp;CG oncology, Inc.\*(a) | 104684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085013 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712065 |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG (Switzerland)\*(a) | &nbsp;&nbsp;&nbsp;10827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515040 |
| &nbsp;&nbsp;&nbsp;Cullinan Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80400 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15801 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;17324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332621 |
| &nbsp;&nbsp;&nbsp;Design Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46710 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;16128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353462 |
| &nbsp;&nbsp;&nbsp;Disc Medicine, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60231 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101093 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61171 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 |
| &nbsp;&nbsp;&nbsp;Engene Holdings, Inc. (Canada)\* | &nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9371 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24483 |
| &nbsp;&nbsp;&nbsp;Erasca, Inc.\* | &nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291240 |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc.\* | &nbsp;&nbsp;&nbsp;25296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084945 |
| &nbsp;&nbsp;&nbsp;Fate Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17880 |
| &nbsp;&nbsp;&nbsp;GRAIL, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12817 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;54672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533451 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198154 |
| &nbsp;&nbsp;&nbsp;Immunome, Inc.\*(a) | &nbsp;&nbsp;&nbsp;97109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123774 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;10969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140623 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;24950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87574 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22078 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17431 |
| &nbsp;&nbsp;&nbsp;Jasper Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;5681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273540 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240537 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230635 |
| &nbsp;&nbsp;&nbsp;Kura Oncology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67479 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;84094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7004189 |
| &nbsp;&nbsp;&nbsp;Larimar Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20988 |
| &nbsp;&nbsp;&nbsp;MacroGenics, Inc.\* | &nbsp;&nbsp;&nbsp;10990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31761 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162282 |
| &nbsp;&nbsp;&nbsp;MannKind Corp.\* | &nbsp;&nbsp;&nbsp;37003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90657 |
| &nbsp;&nbsp;&nbsp;MediciNova, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754 |
| &nbsp;&nbsp;&nbsp;MiMedx Group, Inc.\* | &nbsp;&nbsp;&nbsp;21280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84056 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;73885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001545 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7667540 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Biotechnology (cont'd.)** | **Biotechnology (cont'd.)** | **Biotechnology (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55272 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40009 |
| &nbsp;&nbsp;&nbsp;Natera, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529124 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51247 |
| &nbsp;&nbsp;&nbsp;Newamsterdam Pharma Co. NV (Netherlands)\*(a) | 164488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265261 |
| &nbsp;&nbsp;&nbsp;Nkarta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15530 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97030 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;17936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837543 |
| &nbsp;&nbsp;&nbsp;Olema Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60892 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;16810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39840 |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90337 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines, Inc.\*(a) | &nbsp;&nbsp;&nbsp;21335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6873924 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;32435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418649 |
| &nbsp;&nbsp;&nbsp;Prothena Corp. PLC (Ireland)\* | &nbsp;&nbsp;&nbsp;&nbsp;5056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49144 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;40227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740665 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45625 |
| &nbsp;&nbsp;&nbsp;REGENXBIO, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60227 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;16217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161359 |
| &nbsp;&nbsp;&nbsp;Replimune Group, Inc.\* | &nbsp;&nbsp;&nbsp;10260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78489 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;16756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457269 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34665 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28891 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;63556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382979 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;65897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239497 |
| &nbsp;&nbsp;&nbsp;Sera Prognostics, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4973 |
| &nbsp;&nbsp;&nbsp;Solid Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18288 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;78174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3943097 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222678 |
| &nbsp;&nbsp;&nbsp;Tenaya Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252904 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;69822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074412 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp.\*(a) | &nbsp;&nbsp;&nbsp;37187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767126 |
| &nbsp;&nbsp;&nbsp;Tyra Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67791 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57056 |
| &nbsp;&nbsp;&nbsp;Vaxcyte, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31379 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics, Inc.\*(a) | &nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051730 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306317 |
| &nbsp;&nbsp;&nbsp;Vericel Corp.\* | 132612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266128 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics, Inc.\*^ | &nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10534 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87305 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc.\* | &nbsp;&nbsp;&nbsp;12130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108685 |
| &nbsp;&nbsp;&nbsp;Voyager Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25553 |
| &nbsp;&nbsp;&nbsp;XBiotech, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 |
| &nbsp;&nbsp;&nbsp;Xencor, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99145 |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals, Inc. (Canada)\* | 179492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10437460 |
| &nbsp;&nbsp;&nbsp;Zymeworks, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123687411 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| &nbsp;&nbsp;&nbsp;1stdibs.com, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20075 |
| &nbsp;&nbsp;&nbsp;Dillard's, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;&nbsp;1262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722003 |
| &nbsp;&nbsp;&nbsp;Etsy, Inc.\* | &nbsp;&nbsp;&nbsp;11273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563424 |
| &nbsp;&nbsp;&nbsp;Global-e Online Ltd. (Israel)\* | &nbsp;&nbsp;&nbsp;76300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353855 |
| &nbsp;&nbsp;&nbsp;Groupon, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30464 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp. | &nbsp;&nbsp;&nbsp;12187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157212 |
| &nbsp;&nbsp;&nbsp;Macy's, Inc. | &nbsp;&nbsp;&nbsp;63486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148462 |

---

A4

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Broadline Retail (cont'd.)** | **Broadline Retail (cont'd.)** | **Broadline Retail (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;63694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5862396 |
| &nbsp;&nbsp;&nbsp;Savers Value Village, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50964 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10908855 |
| **Building Products — 1.4%** | **Building Products — 1.4%** | **Building Products — 1.4%** |
| &nbsp;&nbsp;&nbsp;A.O. Smith Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521849 |
| &nbsp;&nbsp;&nbsp;AAON, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;8648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715622 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688667 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp.\* | &nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694197 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;19571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656411 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854818 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc.(a) | &nbsp;&nbsp;&nbsp;19364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423017 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;2016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525329 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;34952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362079 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc.\* | &nbsp;&nbsp;&nbsp;46382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849250 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | &nbsp;&nbsp;&nbsp;24669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792943 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;23142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309640 |
| &nbsp;&nbsp;&nbsp;Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96427 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc.\* | 147030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757205 |
| &nbsp;&nbsp;&nbsp;JELD-WEN Holding, Inc.\* | &nbsp;&nbsp;&nbsp;10687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13252 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc.\* | &nbsp;&nbsp;&nbsp;16166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134340 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co.\*(a) | &nbsp;&nbsp;&nbsp;25507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527622 |
| &nbsp;&nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;3292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356260 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63614 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;41179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388144 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851235 |
| &nbsp;&nbsp;&nbsp;Tecnoglass, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258880 |
| &nbsp;&nbsp;&nbsp;Trex Co., Inc.\* | &nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404262 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;20264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866720 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;48783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26299213 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257733 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991970 |
| &nbsp;&nbsp;&nbsp;AlTi Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11874 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;9264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337117 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc. (Class A Stock) | 311858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049971 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410140 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59547 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189927 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654632 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402516 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;35051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987742 |
| &nbsp;&nbsp;&nbsp;Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74332 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34300 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC, Inc. | &nbsp;&nbsp;&nbsp;66352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840016 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;64964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6457422 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158700 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;38056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924380 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;15207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781184 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173210 |
| &nbsp;&nbsp;&nbsp;Lazard, Inc. | &nbsp;&nbsp;&nbsp;11139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473185 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;12409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047237 |
| &nbsp;&nbsp;&nbsp;Moelis & Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;6296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358872 |
| &nbsp;&nbsp;&nbsp;Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538931 |
| &nbsp;&nbsp;&nbsp;Open Lending Corp.\* | &nbsp;&nbsp;&nbsp;11629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14536 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Capital Markets (cont'd.)** | **Capital Markets (cont'd.)** | **Capital Markets (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42990 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18378 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;74092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5671743 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;30498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261181 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;9295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729379 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18144 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;85700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089604 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719242 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc.\* | 104440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8423086 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc. (Class A Stock)(a) | 122617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8028961 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;29105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280038 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;11281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515602 |
| &nbsp;&nbsp;&nbsp;Westwood Holdings Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31787 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc.(a) | &nbsp;&nbsp;&nbsp;18631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271267 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56330876 |
| **Chemicals — 1.6%** | **Chemicals — 1.6%** | **Chemicals — 1.6%** |
| &nbsp;&nbsp;&nbsp;AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85278 |
| &nbsp;&nbsp;&nbsp;American Vanguard Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8927 |
| &nbsp;&nbsp;&nbsp;Arq, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190 |
| &nbsp;&nbsp;&nbsp;Ascent Industries Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28483 |
| &nbsp;&nbsp;&nbsp;Ashland, Inc. | &nbsp;&nbsp;&nbsp;25671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427564 |
| &nbsp;&nbsp;&nbsp;Aspen Aerogels, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30496 |
| &nbsp;&nbsp;&nbsp;Avient Corp. | &nbsp;&nbsp;&nbsp;12202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442933 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd.\* | &nbsp;&nbsp;&nbsp;62558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732857 |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736730 |
| &nbsp;&nbsp;&nbsp;Cabot Corp. | &nbsp;&nbsp;&nbsp;11728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883236 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411194 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16360 |
| &nbsp;&nbsp;&nbsp;Chemours Co. (The) | &nbsp;&nbsp;&nbsp;17943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395284 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co.(a) | &nbsp;&nbsp;&nbsp;23545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796954 |
| &nbsp;&nbsp;&nbsp;Ecovyst, Inc.\* | 136116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750452 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;98188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3352138 |
| &nbsp;&nbsp;&nbsp;Flotek Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22740 |
| &nbsp;&nbsp;&nbsp;FMC Corp. | &nbsp;&nbsp;&nbsp;12380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213184 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438528 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;30033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852435 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp. | 133311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774369 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333072 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | &nbsp;&nbsp;&nbsp;16201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182997 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88705 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74923 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48861 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62423 |
| &nbsp;&nbsp;&nbsp;Methanex Corp. (Canada)(a) | &nbsp;&nbsp;&nbsp;39589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357129 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317863 |
| &nbsp;&nbsp;&nbsp;Mosaic Co. (The) | &nbsp;&nbsp;&nbsp;24861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633956 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149105 |
| &nbsp;&nbsp;&nbsp;Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15986 |
| &nbsp;&nbsp;&nbsp;Olin Corp.(a) | &nbsp;&nbsp;&nbsp;67058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993634 |
| &nbsp;&nbsp;&nbsp;Orion SA (Germany) | &nbsp;&nbsp;&nbsp;&nbsp;7154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46501 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;11106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271209 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;2117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262995 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105453 |

---

A5

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;4533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$275652 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486484 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69686 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145092 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC | &nbsp;&nbsp;&nbsp;17139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167448 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28864386 |
| **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;76878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2961341 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp. | &nbsp;&nbsp;&nbsp;16093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48279 |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;16210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68730 |
| &nbsp;&nbsp;&nbsp;Brady Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474442 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;12361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145736 |
| &nbsp;&nbsp;&nbsp;Brink's Co. (The) | &nbsp;&nbsp;&nbsp;51585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5345754 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc. (Class A Stock)\*(a) | 129158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10247396 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC (Ireland)\* | &nbsp;&nbsp;&nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175784 |
| &nbsp;&nbsp;&nbsp;Civeo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45326 |
| &nbsp;&nbsp;&nbsp;CompX International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16352 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166039 |
| &nbsp;&nbsp;&nbsp;Ennis, Inc. | &nbsp;&nbsp;&nbsp;21368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457703 |
| &nbsp;&nbsp;&nbsp;Enviri Corp.\* | &nbsp;&nbsp;&nbsp;10534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206677 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc.\* | &nbsp;&nbsp;&nbsp;43044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798466 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | &nbsp;&nbsp;&nbsp;61188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043067 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204319 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122341 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | &nbsp;&nbsp;&nbsp;46738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675831 |
| &nbsp;&nbsp;&nbsp;Montrose Environmental Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80993 |
| &nbsp;&nbsp;&nbsp;MSA Safety, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;4567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748760 |
| &nbsp;&nbsp;&nbsp;NL Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29558 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc.\* | &nbsp;&nbsp;&nbsp;14359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418565 |
| &nbsp;&nbsp;&nbsp;Perma-Fix Environmental Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18280 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109262 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36421 |
| &nbsp;&nbsp;&nbsp;Quest Resource Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011 |
| &nbsp;&nbsp;&nbsp;Tetra Tech, Inc.(a) | &nbsp;&nbsp;&nbsp;18446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555594 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp;19751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969154 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | &nbsp;&nbsp;&nbsp;14727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115754 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31301154 |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;73366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922944 |
| &nbsp;&nbsp;&nbsp;Aviat Networks, Inc.\* | &nbsp;&nbsp;&nbsp;15369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347493 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37315 |
| &nbsp;&nbsp;&nbsp;Calix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390058 |
| &nbsp;&nbsp;&nbsp;Clearfield, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38646 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253966 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc.\* | &nbsp;&nbsp;&nbsp;15797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141857 |
| &nbsp;&nbsp;&nbsp;KVH Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39962 |
| &nbsp;&nbsp;&nbsp;Lantronix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18256 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;8221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5777390 |
| &nbsp;&nbsp;&nbsp;NETGEAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98957 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308458 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications, Inc.\* | &nbsp;&nbsp;&nbsp;25230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53488 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120408 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Communications Equipment (cont'd.)** | **Communications Equipment (cont'd.)** | **Communications Equipment (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;29349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$976735 |
| &nbsp;&nbsp;&nbsp;Vistance Networks, Inc.\* | &nbsp;&nbsp;&nbsp;16478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9825833 |
| **Construction & Engineering — 3.2%** | **Construction & Engineering — 3.2%** | **Construction & Engineering — 3.2%** |
| &nbsp;&nbsp;&nbsp;Ameresco, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97104 |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638857 |
| &nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100737 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37541 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187645 |
| &nbsp;&nbsp;&nbsp;Concrete Pumping Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44411 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;76090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8455121 |
| &nbsp;&nbsp;&nbsp;Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;10724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633506 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc.\* | &nbsp;&nbsp;&nbsp;24874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936624 |
| &nbsp;&nbsp;&nbsp;Fluor Corp.\* | &nbsp;&nbsp;&nbsp;46753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181027 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc.(a) | &nbsp;&nbsp;&nbsp;44733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5362592 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113186 |
| &nbsp;&nbsp;&nbsp;IES Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283134 |
| &nbsp;&nbsp;&nbsp;Legence Corp. (Class A Stock)\*(a) | 110304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6227764 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136275 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;4116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47252 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc.\* | &nbsp;&nbsp;&nbsp;24637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6955518 |
| &nbsp;&nbsp;&nbsp;NWPX Infrastructure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110172 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64473 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015870 |
| &nbsp;&nbsp;&nbsp;Solv Energy, Inc. (Class A Stock)\*(a) | 217665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6536480 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.\*(a) | &nbsp;&nbsp;&nbsp;26467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10779215 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579465 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930199 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp.(a) | &nbsp;&nbsp;&nbsp;16794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59745712 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626890 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC\*(a) | 147300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789862 |
| &nbsp;&nbsp;&nbsp;Knife River Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552689 |
| &nbsp;&nbsp;&nbsp;Smith-Midland Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23421 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450389 |
| **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** | **Consumer Finance — 1.1%** |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128604 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;24471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832633 |
| &nbsp;&nbsp;&nbsp;Consumer Portfolio Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27905 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840357 |
| &nbsp;&nbsp;&nbsp;Dave, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174960 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230625 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456389 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194766 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;49865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9374620 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95931 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp.\* | &nbsp;&nbsp;&nbsp;71789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028019 |
| &nbsp;&nbsp;&nbsp;LendingTree, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76669 |
| &nbsp;&nbsp;&nbsp;Navient Corp.(a) | 162055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325610 |
| &nbsp;&nbsp;&nbsp;Nelnet, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463095 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;6392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66349 |

---

A6

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** | **Consumer Finance (cont'd.)** |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;14120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$755279 |
| &nbsp;&nbsp;&nbsp;Oportun Financial Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22451 |
| &nbsp;&nbsp;&nbsp;OppFi, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15991 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94010 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164910 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47150 |
| &nbsp;&nbsp;&nbsp;SLM Corp.(a) | &nbsp;&nbsp;&nbsp;86320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848111 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17878 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20398041 |
| **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** |
| &nbsp;&nbsp;&nbsp;Albertson's Cos., Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;43085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734168 |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;4514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324015 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;72057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7091850 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;98167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836028 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp.\*(a) | 115685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815579 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182836 |
| &nbsp;&nbsp;&nbsp;Maplebear, Inc.\*(a) | &nbsp;&nbsp;&nbsp;12046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451243 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89700 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc.(a) | &nbsp;&nbsp;&nbsp;17050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566025 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343229 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382109 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57517 |
| &nbsp;&nbsp;&nbsp;Weis Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19121050 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| &nbsp;&nbsp;&nbsp;AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559907 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp;32711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132479 |
| &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559896 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co.(a) | 146287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454093 |
| &nbsp;&nbsp;&nbsp;Greif, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219453 |
| &nbsp;&nbsp;&nbsp;Greif, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149431 |
| &nbsp;&nbsp;&nbsp;Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;53607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135396 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc.\* | &nbsp;&nbsp;&nbsp;20957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220258 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31916 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;13285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515458 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co. | &nbsp;&nbsp;&nbsp;28222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526528 |
| &nbsp;&nbsp;&nbsp;TriMas Corp. | &nbsp;&nbsp;&nbsp;25340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7415535 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| &nbsp;&nbsp;&nbsp;Gold.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94148 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498967 |
| &nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394948 |
| &nbsp;&nbsp;&nbsp;Weyco Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055048 |
| **Diversified Consumer Services — 1.3%** | **Diversified Consumer Services — 1.3%** | **Diversified Consumer Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;ADT, Inc. | &nbsp;&nbsp;&nbsp;90125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592121 |
| &nbsp;&nbsp;&nbsp;American Public Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162620 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554377 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104881 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Diversified Consumer Services (cont'd.)** | **Diversified Consumer Services (cont'd.)** | **Diversified Consumer Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Coursera, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37126 |
| &nbsp;&nbsp;&nbsp;Covista, Inc.\* | &nbsp;&nbsp;&nbsp;37503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4322221 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;13616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171698 |
| &nbsp;&nbsp;&nbsp;Duolingo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84376 |
| &nbsp;&nbsp;&nbsp;European Wax Center, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28946 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc.\*(a) | &nbsp;&nbsp;&nbsp;47562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514127 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512771 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc.\* | &nbsp;&nbsp;&nbsp;29015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933420 |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc. | &nbsp;&nbsp;&nbsp;50528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603759 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Inc.\* | 130609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550418 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163574 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;4272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110303 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc.\* | &nbsp;&nbsp;&nbsp;29392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204862 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. (Bahamas) | &nbsp;&nbsp;&nbsp;13628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312763 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316136 |
| &nbsp;&nbsp;&nbsp;Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632934 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274100 |
| &nbsp;&nbsp;&nbsp;Stride, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495163 |
| &nbsp;&nbsp;&nbsp;Udemy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17556 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute, Inc.\* | &nbsp;&nbsp;&nbsp;63030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24975635 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;56100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032801 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc.(a) | &nbsp;&nbsp;&nbsp;49375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531826 |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Anterix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70155 |
| &nbsp;&nbsp;&nbsp;ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46710 |
| &nbsp;&nbsp;&nbsp;Bandwidth, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81437 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6707 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41378 |
| &nbsp;&nbsp;&nbsp;Globalstar, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131179 |
| &nbsp;&nbsp;&nbsp;IDT Corp. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173519 |
| &nbsp;&nbsp;&nbsp;Iridium Communications, Inc. | &nbsp;&nbsp;&nbsp;13540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375600 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd. (Belgium) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;19440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235030 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd. (Belgium) (Class C Stock)\* | &nbsp;&nbsp;&nbsp;19113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224195 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. (Puerto Rico) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46371 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd. (Puerto Rico) (Class C Stock)\* | &nbsp;&nbsp;&nbsp;21566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190212 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc.\* | 110651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391517 |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49334 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries, Inc.\* | &nbsp;&nbsp;&nbsp;18570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275579 |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;6029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861966 |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368210 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp. | &nbsp;&nbsp;&nbsp;22037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056895 |

---

A7

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Electric Utilities (cont'd.)** | **Electric Utilities (cont'd.)** | **Electric Utilities (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp. | &nbsp;&nbsp;&nbsp;13143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1153561 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908463 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co. | &nbsp;&nbsp;&nbsp;37840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996817 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733026 |
| **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980770 |
| &nbsp;&nbsp;&nbsp;Allient, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136262 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145183 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;60544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020772 |
| &nbsp;&nbsp;&nbsp;Atkore, Inc. | &nbsp;&nbsp;&nbsp;18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105858 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;92376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12516024 |
| &nbsp;&nbsp;&nbsp;EnerSys | &nbsp;&nbsp;&nbsp;25965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510640 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises, Inc.\*(a) | 437081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167922 |
| &nbsp;&nbsp;&nbsp;Espey Mfg. & Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28264 |
| &nbsp;&nbsp;&nbsp;Forgent Power Solutions, Inc.\*(a) | &nbsp;&nbsp;&nbsp;50715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484428 |
| &nbsp;&nbsp;&nbsp;Generac Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736980 |
| &nbsp;&nbsp;&nbsp;Hyliion Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15541 |
| &nbsp;&nbsp;&nbsp;LSI Industries, Inc. | &nbsp;&nbsp;&nbsp;60379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123049 |
| &nbsp;&nbsp;&nbsp;Net Power, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067 |
| &nbsp;&nbsp;&nbsp;Nextpower, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;38076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590062 |
| &nbsp;&nbsp;&nbsp;Plug Power, Inc.\*(a) | &nbsp;&nbsp;&nbsp;61724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139496 |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925788 |
| &nbsp;&nbsp;&nbsp;Power Solutions International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48034 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205499 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;37115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950155 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC(a) | 143569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5056500 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7797 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc.\* | &nbsp;&nbsp;&nbsp;27564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373768 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;11694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589378 |
| &nbsp;&nbsp;&nbsp;Ultralife Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31948 |
| &nbsp;&nbsp;&nbsp;Vicor Corp.\* | &nbsp;&nbsp;&nbsp;14364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312604 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47209789 |
| **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;10771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475909 |
| &nbsp;&nbsp;&nbsp;Airgain, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15180 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13604 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;27813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988662 |
| &nbsp;&nbsp;&nbsp;Avnet, Inc. | &nbsp;&nbsp;&nbsp;73079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503128 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571617 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34238 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303899 |
| &nbsp;&nbsp;&nbsp;Belden, Inc.(a) | &nbsp;&nbsp;&nbsp;26755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072277 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;45171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532286 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57002 |
| &nbsp;&nbsp;&nbsp;Coda Octopus Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24634 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;16525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809560 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.\* | &nbsp;&nbsp;&nbsp;15721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3744899 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co.(a) | &nbsp;&nbsp;&nbsp;33219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348359 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206849 |
| &nbsp;&nbsp;&nbsp;Daktronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128189 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | &nbsp;&nbsp;&nbsp;20550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546388 |
| &nbsp;&nbsp;&nbsp;Fabrinet (Thailand)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;7974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158601 |
| &nbsp;&nbsp;&nbsp;Frequency Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78694 |
| &nbsp;&nbsp;&nbsp;Identiv, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13468 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** | **Electronic Equipment, Instruments & Components (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp. | &nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1144521 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;31575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115841 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611682 |
| &nbsp;&nbsp;&nbsp;Itron, Inc.\* | &nbsp;&nbsp;&nbsp;16702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497000 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;29371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695799 |
| &nbsp;&nbsp;&nbsp;Knowles Corp.\* | &nbsp;&nbsp;&nbsp;12261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314863 |
| &nbsp;&nbsp;&nbsp;Littelfuse, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;6306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139941 |
| &nbsp;&nbsp;&nbsp;Methode Electronics, Inc. | &nbsp;&nbsp;&nbsp;84820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468206 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc.\*(a) | 303101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5634648 |
| &nbsp;&nbsp;&nbsp;M-Tron Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13370 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161420 |
| &nbsp;&nbsp;&nbsp;nLight, Inc.\* | &nbsp;&nbsp;&nbsp;58468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333845 |
| &nbsp;&nbsp;&nbsp;Novanta, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533739 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;17482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641646 |
| &nbsp;&nbsp;&nbsp;Ouster, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26600 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523334 |
| &nbsp;&nbsp;&nbsp;Plexus Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721448 |
| &nbsp;&nbsp;&nbsp;Powerfleet, Inc.\* | &nbsp;&nbsp;&nbsp;14180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43674 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28905 |
| &nbsp;&nbsp;&nbsp;Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20805 |
| &nbsp;&nbsp;&nbsp;Rogers Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267144 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp.\*(a) | &nbsp;&nbsp;&nbsp;11179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449246 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc.\* | &nbsp;&nbsp;&nbsp;32158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167335 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335564 |
| &nbsp;&nbsp;&nbsp;TTM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;31390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058014 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;73582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324476 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89489 |
| &nbsp;&nbsp;&nbsp;Vontier Corp.(a) | &nbsp;&nbsp;&nbsp;93661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322156 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66375296 |
| **Energy Equipment & Services — 2.9%** | **Energy Equipment & Services — 2.9%** | **Energy Equipment & Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 101691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538847 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72947 |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd. (Mexico) | &nbsp;&nbsp;&nbsp;&nbsp;9342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53903 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc. | &nbsp;&nbsp;&nbsp;41359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939323 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;76733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634842 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc. | &nbsp;&nbsp;&nbsp;24188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406116 |
| &nbsp;&nbsp;&nbsp;DMC Global, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19850 |
| &nbsp;&nbsp;&nbsp;Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15231 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV\* | &nbsp;&nbsp;&nbsp;86846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511989 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98549 |
| &nbsp;&nbsp;&nbsp;Geospace Technologies Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26828 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc.\* | 261802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589222 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;11089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399537 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc.\* | &nbsp;&nbsp;&nbsp;91582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2233685 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334932 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;18838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542534 |
| &nbsp;&nbsp;&nbsp;Mammoth Energy Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13646 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100260 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp.\* | &nbsp;&nbsp;&nbsp;64330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381165 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66271 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC(a) | &nbsp;&nbsp;&nbsp;34385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687272 |
| &nbsp;&nbsp;&nbsp;NOV, Inc. | 114754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158523 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc.\*(a) | &nbsp;&nbsp;&nbsp;66970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375426 |
| &nbsp;&nbsp;&nbsp;Oil States International, Inc.\* | &nbsp;&nbsp;&nbsp;82165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956401 |

---

A8

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Energy Equipment & Services (cont'd.)** | **Energy Equipment & Services (cont'd.)** | **Energy Equipment & Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;31094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$336748 |
| &nbsp;&nbsp;&nbsp;ProFrac Holding Corp. (Class A Stock)\* | 133860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829932 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp.\* | &nbsp;&nbsp;&nbsp;74783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077623 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46621 |
| &nbsp;&nbsp;&nbsp;RPC, Inc.(a) | 150973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068889 |
| &nbsp;&nbsp;&nbsp;SEACOR Marine Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33015 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd. (Norway)\* | &nbsp;&nbsp;&nbsp;&nbsp;6596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300118 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Inc. | &nbsp;&nbsp;&nbsp;71636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096031 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;60560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422246 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;34039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353116 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;18765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159878 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc.\*(a) | &nbsp;&nbsp;&nbsp;98806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255241 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd.\*(a) | 353595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344335 |
| &nbsp;&nbsp;&nbsp;Valaris Ltd.\* | &nbsp;&nbsp;&nbsp;16156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583934 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | &nbsp;&nbsp;&nbsp;45803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4332048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53397074 |
| **Entertainment — 0.2%** | **Entertainment — 0.2%** | **Entertainment — 0.2%** |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63794 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;6252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266960 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;14582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415879 |
| &nbsp;&nbsp;&nbsp;Gaia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7424 |
| &nbsp;&nbsp;&nbsp;IMAX Corp.\*(a) | &nbsp;&nbsp;&nbsp;51367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952460 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303917 |
| &nbsp;&nbsp;&nbsp;Marcus Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;3142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53948 |
| &nbsp;&nbsp;&nbsp;Playstudios, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867 |
| &nbsp;&nbsp;&nbsp;Reservoir Media, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34167 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;3955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464317 |
| &nbsp;&nbsp;&nbsp;Vivid Seats, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570951 |
| **Financial Services — 2.1%** | **Financial Services — 2.1%** | **Financial Services — 2.1%** |
| &nbsp;&nbsp;&nbsp;Acacia Research Corp.\* | &nbsp;&nbsp;&nbsp;10610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51034 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90098 |
| &nbsp;&nbsp;&nbsp;Cantaloupe, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60320 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417926 |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;42749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744587 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp;12928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479758 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd. | &nbsp;&nbsp;&nbsp;73492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4294872 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide, Inc.\*(a) | &nbsp;&nbsp;&nbsp;44572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2958244 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;&nbsp;53078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497861 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp. (Class C Stock)(a) | &nbsp;&nbsp;&nbsp;19299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863007 |
| &nbsp;&nbsp;&nbsp;Flywire Corp.\* | &nbsp;&nbsp;&nbsp;13501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157152 |
| &nbsp;&nbsp;&nbsp;International Money Express, Inc.\* | &nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500860 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275148 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;8159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862569 |
| &nbsp;&nbsp;&nbsp;loanDepot, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9202 |
| &nbsp;&nbsp;&nbsp;Marqeta, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;55231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225342 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | &nbsp;&nbsp;&nbsp;38709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661003 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;41236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082445 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp.\* | &nbsp;&nbsp;&nbsp;38928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696482 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;44965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686637 |
| &nbsp;&nbsp;&nbsp;Onity Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54507 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Financial Services (cont'd.)** | **Financial Services (cont'd.)** | **Financial Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Inc. (Class A Stock)\* | 148670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3776218 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc.\* | &nbsp;&nbsp;&nbsp;42965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207521 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;6830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46512 |
| &nbsp;&nbsp;&nbsp;Paysign, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40179 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;30696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682830 |
| &nbsp;&nbsp;&nbsp;Priority Technology Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8307 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;&nbsp;50509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670838 |
| &nbsp;&nbsp;&nbsp;Remitly Global, Inc.\* | &nbsp;&nbsp;&nbsp;19641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307774 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp.\* | &nbsp;&nbsp;&nbsp;10498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27295 |
| &nbsp;&nbsp;&nbsp;Security National Financial Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22098 |
| &nbsp;&nbsp;&nbsp;Sezzle, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144807 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp. | &nbsp;&nbsp;&nbsp;19160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269198 |
| &nbsp;&nbsp;&nbsp;Velocity Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37591 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc.(a) | &nbsp;&nbsp;&nbsp;23960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636947 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;16031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711456 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60599 |
| &nbsp;&nbsp;&nbsp;Western Union Co. (The)(a) | &nbsp;&nbsp;&nbsp;39409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344041 |
| &nbsp;&nbsp;&nbsp;WEX, Inc.\*(a) | &nbsp;&nbsp;&nbsp;27471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38867427 |
| **Food Products — 0.8%** | **Food Products — 0.8%** | **Food Products — 0.8%** |
| &nbsp;&nbsp;&nbsp;Alico, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58259 |
| &nbsp;&nbsp;&nbsp;B&G Foods, Inc.(a) | 118910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571957 |
| &nbsp;&nbsp;&nbsp;Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;43037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109924 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492155 |
| &nbsp;&nbsp;&nbsp;Campbell's Co. (The)(a) | &nbsp;&nbsp;&nbsp;31424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699812 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp;25338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398313 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc.\* | &nbsp;&nbsp;&nbsp;17324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071489 |
| &nbsp;&nbsp;&nbsp;Dole PLC | &nbsp;&nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102459 |
| &nbsp;&nbsp;&nbsp;Flowers Foods, Inc. | 135357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103160 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262616 |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321450 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group, Inc. (The)\* | &nbsp;&nbsp;&nbsp;12250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162197 |
| &nbsp;&nbsp;&nbsp;Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851935 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199047 |
| &nbsp;&nbsp;&nbsp;J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;3872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373416 |
| &nbsp;&nbsp;&nbsp;John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;13211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048029 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;41262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743732 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10540 |
| &nbsp;&nbsp;&nbsp;Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43051 |
| &nbsp;&nbsp;&nbsp;Mama's Creations, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83143 |
| &nbsp;&nbsp;&nbsp;Marzetti Company (The) | &nbsp;&nbsp;&nbsp;&nbsp;3464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479175 |
| &nbsp;&nbsp;&nbsp;Mission Produce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103475 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309103 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646050 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593672 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82058 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (The)\* | &nbsp;&nbsp;&nbsp;90876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304071 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254227 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods, Inc.^ | &nbsp;&nbsp;&nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10980 |
| &nbsp;&nbsp;&nbsp;Utz Brands, Inc. | &nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84744 |
| &nbsp;&nbsp;&nbsp;Vital Farms, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14672393 |

---

A9

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$375066 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;24574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509174 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co.(a) | &nbsp;&nbsp;&nbsp;10407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977842 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;37161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040882 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;33618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789150 |
| &nbsp;&nbsp;&nbsp;ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;19509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680310 |
| &nbsp;&nbsp;&nbsp;RGC Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40131 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741952 |
| &nbsp;&nbsp;&nbsp;Spire, Inc. | &nbsp;&nbsp;&nbsp;22369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025289 |
| &nbsp;&nbsp;&nbsp;UGI Corp. | &nbsp;&nbsp;&nbsp;21623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10967306 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| &nbsp;&nbsp;&nbsp;ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254851 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259759 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91007 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;8453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41758 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;10662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110885 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;68279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931505 |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | &nbsp;&nbsp;&nbsp;23984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844875 |
| &nbsp;&nbsp;&nbsp;Lyft, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;39021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518979 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;12446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163416 |
| &nbsp;&nbsp;&nbsp;PAMT Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39377 |
| &nbsp;&nbsp;&nbsp;RXO, Inc.\* | &nbsp;&nbsp;&nbsp;11427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167063 |
| &nbsp;&nbsp;&nbsp;Ryder System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850775 |
| &nbsp;&nbsp;&nbsp;Saia, Inc.\* | &nbsp;&nbsp;&nbsp;11437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017589 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc. (Class B Stock)(a) | &nbsp;&nbsp;&nbsp;36389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959214 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47207 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co. (Non-Voting Shares) | &nbsp;&nbsp;&nbsp;&nbsp;3691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164877 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82657 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15795749 |
| **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** | **Health Care Equipment & Supplies — 1.9%** |
| &nbsp;&nbsp;&nbsp;Accuray, Inc.\* | &nbsp;&nbsp;&nbsp;15880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163 |
| &nbsp;&nbsp;&nbsp;Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28742 |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637205 |
| &nbsp;&nbsp;&nbsp;AngioDynamics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78396 |
| &nbsp;&nbsp;&nbsp;Artivion, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213055 |
| &nbsp;&nbsp;&nbsp;AtriCure, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183476 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71913 |
| &nbsp;&nbsp;&nbsp;Axogen, Inc.\* | 133449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421165 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | &nbsp;&nbsp;&nbsp;20454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343627 |
| &nbsp;&nbsp;&nbsp;Bioventus, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67197 |
| &nbsp;&nbsp;&nbsp;Ceribell, Inc.\* | 156600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870478 |
| &nbsp;&nbsp;&nbsp;CONMED Corp. | &nbsp;&nbsp;&nbsp;37347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320590 |
| &nbsp;&nbsp;&nbsp;CVRx, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9933 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp;21030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243948 |
| &nbsp;&nbsp;&nbsp;Electromed, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31135 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63118 |
| &nbsp;&nbsp;&nbsp;Enovis Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158886 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp.\* | &nbsp;&nbsp;&nbsp;19717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500220 |
| &nbsp;&nbsp;&nbsp;FONAR Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12714 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp.\* | &nbsp;&nbsp;&nbsp;22849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459923 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475086 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Health Care Equipment & Supplies (cont'd.)** | **Health Care Equipment & Supplies (cont'd.)** | **Health Care Equipment & Supplies (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp.\* | &nbsp;&nbsp;&nbsp;47348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2668533 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319388 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd.\* | &nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993168 |
| &nbsp;&nbsp;&nbsp;Inogen, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30529 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150253 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406384 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75162 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153631 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348598 |
| &nbsp;&nbsp;&nbsp;Kewaunee Scientific Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11652 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;54572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139286 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;13823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509057 |
| &nbsp;&nbsp;&nbsp;LENSAR, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8398 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC\* | &nbsp;&nbsp;&nbsp;28096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785782 |
| &nbsp;&nbsp;&nbsp;Masimo Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142830 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506015 |
| &nbsp;&nbsp;&nbsp;MiniMed Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;51298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765366 |
| &nbsp;&nbsp;&nbsp;Neogen Corp.\* | &nbsp;&nbsp;&nbsp;19160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177996 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;4624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50402 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc.\* | &nbsp;&nbsp;&nbsp;53726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793374 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20493 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57694 |
| &nbsp;&nbsp;&nbsp;OrthoPediatrics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54894 |
| &nbsp;&nbsp;&nbsp;Penumbra, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767729 |
| &nbsp;&nbsp;&nbsp;Pro-Dex, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27016 |
| &nbsp;&nbsp;&nbsp;Pulmonx Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7237 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94670 |
| &nbsp;&nbsp;&nbsp;RxSight, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29691 |
| &nbsp;&nbsp;&nbsp;Sensus Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7045 |
| &nbsp;&nbsp;&nbsp;Shoulder Innovations, Inc.\* | &nbsp;&nbsp;&nbsp;73215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063814 |
| &nbsp;&nbsp;&nbsp;SI-BONE, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62771 |
| &nbsp;&nbsp;&nbsp;Sight Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15382 |
| &nbsp;&nbsp;&nbsp;Solventum Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106766 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;5913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110573 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71152 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436098 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361455 |
| &nbsp;&nbsp;&nbsp;Treace Medical Concepts, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192826 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526729 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36310824 |
| **Health Care Providers & Services — 2.6%** | **Health Care Providers & Services — 2.6%** | **Health Care Providers & Services — 2.6%** |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc.\*(a) | &nbsp;&nbsp;&nbsp;48088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124778 |
| &nbsp;&nbsp;&nbsp;Accendra Health, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp.\* | &nbsp;&nbsp;&nbsp;15040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178976 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp.\*(a) | &nbsp;&nbsp;&nbsp;98387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9213943 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc.\* | &nbsp;&nbsp;&nbsp;64768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187845 |
| &nbsp;&nbsp;&nbsp;Ardent Health, Inc.\* | &nbsp;&nbsp;&nbsp;48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415160 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc.\* | &nbsp;&nbsp;&nbsp;42515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042468 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings, Inc.\* | 227111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462595 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406414 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living, Inc.\* | &nbsp;&nbsp;&nbsp;28841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394545 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98274 |
| &nbsp;&nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515993 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133 |
| &nbsp;&nbsp;&nbsp;Community Health Systems, Inc.\* | &nbsp;&nbsp;&nbsp;12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35362 |

---

A10

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** | **Health Care Providers & Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp;59076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1267180 |
| &nbsp;&nbsp;&nbsp;CorVel Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369489 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911996 |
| &nbsp;&nbsp;&nbsp;DocGo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571771 |
| &nbsp;&nbsp;&nbsp;Enhabit, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102857 |
| &nbsp;&nbsp;&nbsp;Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;5774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163461 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66176 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82780 |
| &nbsp;&nbsp;&nbsp;Guardant Health, Inc.\* | &nbsp;&nbsp;&nbsp;54017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989550 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services, Inc. (Class A Stock)\*(a) | 320023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12052066 |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc.\* | &nbsp;&nbsp;&nbsp;10199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852330 |
| &nbsp;&nbsp;&nbsp;Henry Schein, Inc.\* | &nbsp;&nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015512 |
| &nbsp;&nbsp;&nbsp;InfuSystem Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28059 |
| &nbsp;&nbsp;&nbsp;Innovage Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10819 |
| &nbsp;&nbsp;&nbsp;Joint Corp. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3797 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group, Inc.\* | &nbsp;&nbsp;&nbsp;33203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211503 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;12112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614530 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343674 |
| &nbsp;&nbsp;&nbsp;National Research Corp. | &nbsp;&nbsp;&nbsp;21260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360995 |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc.\* | &nbsp;&nbsp;&nbsp;14265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105846 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc.\* | 103306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780997 |
| &nbsp;&nbsp;&nbsp;PACS Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173576 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc.\* | &nbsp;&nbsp;&nbsp;11911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254776 |
| &nbsp;&nbsp;&nbsp;Pennant Group, Inc. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;4697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143165 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc.\* | &nbsp;&nbsp;&nbsp;14774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303901 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc.\* | &nbsp;&nbsp;&nbsp;10061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170836 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547610 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;17175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279781 |
| &nbsp;&nbsp;&nbsp;Sonida Senior Living, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77239 |
| &nbsp;&nbsp;&nbsp;Strata Critical Medical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36951 |
| &nbsp;&nbsp;&nbsp;Surgery Partners, Inc.\* | &nbsp;&nbsp;&nbsp;15691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187037 |
| &nbsp;&nbsp;&nbsp;Talkspace, Inc.\* | &nbsp;&nbsp;&nbsp;22130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114523 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171059 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47588588 |
| **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** |
| &nbsp;&nbsp;&nbsp;Chiron Real Estate, Inc.(a) | &nbsp;&nbsp;&nbsp;19220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635798 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp;Certara, Inc.\* | &nbsp;&nbsp;&nbsp;20876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118993 |
| &nbsp;&nbsp;&nbsp;Definitive Healthcare Corp.\* | &nbsp;&nbsp;&nbsp;12020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14785 |
| &nbsp;&nbsp;&nbsp;Doximity, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;8519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198493 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;11707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26692 |
| &nbsp;&nbsp;&nbsp;GoodRx Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;12470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24441 |
| &nbsp;&nbsp;&nbsp;Health Catalyst, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12675 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92656 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21352 |
| &nbsp;&nbsp;&nbsp;Phreesia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9386 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58845 |
| &nbsp;&nbsp;&nbsp;Simulations Plus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32481 |
| &nbsp;&nbsp;&nbsp;Teladoc Health, Inc.\* | &nbsp;&nbsp;&nbsp;21402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116641 |
| &nbsp;&nbsp;&nbsp;TruBridge, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34111 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;13695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330186 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091737 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Hotel & Resort REITs — 0.2%** | **Hotel & Resort REITs — 0.2%** | **Hotel & Resort REITs — 0.2%** |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;67200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$629664 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts, Inc.(a) | 123800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303614 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust(a) | &nbsp;&nbsp;&nbsp;83100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982831 |
| **Hotels, Restaurants & Leisure — 3.1%** | **Hotels, Restaurants & Leisure — 3.1%** | **Hotels, Restaurants & Leisure — 3.1%** |
| &nbsp;&nbsp;&nbsp;Accel Entertainment, Inc.\* | 104410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139113 |
| &nbsp;&nbsp;&nbsp;Aramark | &nbsp;&nbsp;&nbsp;22091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895569 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34854 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings, Inc. (Class B Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94922 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110635 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands, Inc. | &nbsp;&nbsp;&nbsp;10475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56565 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;34510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836032 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC(a) | 104500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331330 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc.\* | &nbsp;&nbsp;&nbsp;17978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566719 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc.\*(a) | &nbsp;&nbsp;&nbsp;17882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472621 |
| &nbsp;&nbsp;&nbsp;Cava Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;34621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800839 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;7056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386316 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;5521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571424 |
| &nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;34174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069850 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76206 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44414 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60877 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;9687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490743 |
| &nbsp;&nbsp;&nbsp;El Pollo Loco Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;54236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751711 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84259 |
| &nbsp;&nbsp;&nbsp;Full House Resorts, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10733 |
| &nbsp;&nbsp;&nbsp;Genius Sports Ltd. (United Kingdom)\*(a) | 512600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270818 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group, Inc.\* | &nbsp;&nbsp;&nbsp;13662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76234 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65391 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations, Inc.\* | &nbsp;&nbsp;&nbsp;39054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527793 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29090 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme, Inc. | &nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59084 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107128 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;20636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555934 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128020 |
| &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35027 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp.(a) | &nbsp;&nbsp;&nbsp;23937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558778 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363280 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723241 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd.\*(a) | &nbsp;&nbsp;&nbsp;32626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610106 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135766 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc.\* | &nbsp;&nbsp;&nbsp;12812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192564 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;47140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506273 |
| &nbsp;&nbsp;&nbsp;Portillo's, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;69570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368025 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc.\*(a) | 189650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6946880 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295134 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive, Inc.\* | 106751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321834 |
| &nbsp;&nbsp;&nbsp;Sabre Corp.\* | &nbsp;&nbsp;&nbsp;37089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53779 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432618 |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;11839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61444 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33779 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621917 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co.(a) | &nbsp;&nbsp;&nbsp;60799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4206683 |

---

A11

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Hotels, Restaurants & Leisure (cont'd.)** | **Hotels, Restaurants & Leisure (cont'd.)** | **Hotels, Restaurants & Leisure (cont'd.)** |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc.\* | &nbsp;&nbsp;&nbsp;25229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$823979 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc.(a) | &nbsp;&nbsp;&nbsp;14009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797635 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. (The)(a) | 190456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323669 |
| &nbsp;&nbsp;&nbsp;Wingstop, Inc.(a) | &nbsp;&nbsp;&nbsp;16647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579786 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts, Inc.(a) | &nbsp;&nbsp;&nbsp;74010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011832 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;6681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58387709 |
| **Household Durables — 0.9%** | **Household Durables — 0.9%** | **Household Durables — 0.9%** |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33677 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46426 |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142015 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522617 |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518061 |
| &nbsp;&nbsp;&nbsp;Cricut, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11183 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61248 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85790 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28672 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc.\*(a) | &nbsp;&nbsp;&nbsp;31255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014385 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46617 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd.\*(a) | &nbsp;&nbsp;&nbsp;42932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619079 |
| &nbsp;&nbsp;&nbsp;Hooker Furnishings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34647 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099723 |
| &nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;5596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289593 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189690 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp.\* | &nbsp;&nbsp;&nbsp;18670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381428 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;75327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744231 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118116 |
| &nbsp;&nbsp;&nbsp;Lifetime Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22960 |
| &nbsp;&nbsp;&nbsp;Lovesac Co. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28920 |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367350 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690106 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;48911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167765 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc.\* | &nbsp;&nbsp;&nbsp;15338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205529 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp.\* | &nbsp;&nbsp;&nbsp;49474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881366 |
| &nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307057 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;1748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614072 |
| &nbsp;&nbsp;&nbsp;Traeger, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes, Inc.\* | &nbsp;&nbsp;&nbsp;19134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894132 |
| &nbsp;&nbsp;&nbsp;Universal Electronics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11248 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;5935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500821 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co.\* | &nbsp;&nbsp;&nbsp;13416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493307 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;7479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242469 |
| &nbsp;&nbsp;&nbsp;Clorox Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101972 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;37215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611070 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103623 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;75547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600086 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515744 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Independent Power & Renewable Electricity Producers — 0.2%** | **Independent Power & Renewable Electricity Producers — 0.2%** | **Independent Power & Renewable Electricity Producers — 0.2%** |
| &nbsp;&nbsp;&nbsp;AES Corp. (The) | &nbsp;&nbsp;&nbsp;56759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$799734 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153390 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. (Class C Stock) | &nbsp;&nbsp;&nbsp;&nbsp;9354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367519 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93610 |
| &nbsp;&nbsp;&nbsp;Montauk Renewables, Inc.\* | &nbsp;&nbsp;&nbsp;17490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20113 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc.(a) | &nbsp;&nbsp;&nbsp;21223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809644 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;32688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891001 |
| **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** |
| &nbsp;&nbsp;&nbsp;American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40613 |
| &nbsp;&nbsp;&nbsp;American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181731 |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94691 |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521437 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;52274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259286 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;44365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4499055 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Inc. (The)\*(a) | &nbsp;&nbsp;&nbsp;52741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157138 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458381 |
| &nbsp;&nbsp;&nbsp;Citizens, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13028 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;44332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820272 |
| &nbsp;&nbsp;&nbsp;Crawford & Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58225 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86415 |
| &nbsp;&nbsp;&nbsp;eHealth, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;17679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727314 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;36320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919622 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd. (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;7836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149746 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp. | &nbsp;&nbsp;&nbsp;69095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165738 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc.\* | &nbsp;&nbsp;&nbsp;53411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433697 |
| &nbsp;&nbsp;&nbsp;Globe Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840865 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128449 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re Ltd. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101925 |
| &nbsp;&nbsp;&nbsp;Hagerty, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41594 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd. (Bermuda) (Class B Stock) | &nbsp;&nbsp;&nbsp;42095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255694 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;9720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684962 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238409 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109961 |
| &nbsp;&nbsp;&nbsp;Hippo Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38569 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;30219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289747 |
| &nbsp;&nbsp;&nbsp;Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62159 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44541 |
| &nbsp;&nbsp;&nbsp;Kemper Corp. | &nbsp;&nbsp;&nbsp;50817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552968 |
| &nbsp;&nbsp;&nbsp;Kingstone Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38902 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512490 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp. | &nbsp;&nbsp;&nbsp;41197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462493 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610174 |
| &nbsp;&nbsp;&nbsp;Neptune Insurance Holdings, Inc. (Class A Stock)\* | 203087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912675 |
| &nbsp;&nbsp;&nbsp;NI Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15081 |
| &nbsp;&nbsp;&nbsp;Octave Specialty Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22483 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp. | &nbsp;&nbsp;&nbsp;23537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939126 |
| &nbsp;&nbsp;&nbsp;Oscar Health, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;24441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280338 |

---

A12

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Insurance (cont'd.)** | **Insurance (cont'd.)** | **Insurance (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$411200 |
| &nbsp;&nbsp;&nbsp;Primerica, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848125 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;7207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178157 |
| &nbsp;&nbsp;&nbsp;RLI Corp.(a) | &nbsp;&nbsp;&nbsp;11587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660922 |
| &nbsp;&nbsp;&nbsp;Root, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32288 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;57157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151884 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607794 |
| &nbsp;&nbsp;&nbsp;Selectquote, Inc.\* | &nbsp;&nbsp;&nbsp;10340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd.\* | &nbsp;&nbsp;&nbsp;16503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355475 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172099 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;17064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050801 |
| &nbsp;&nbsp;&nbsp;Tiptree, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99456 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132301 |
| &nbsp;&nbsp;&nbsp;TWFG, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8882 |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131192 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133292 |
| &nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27751 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46830007 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| &nbsp;&nbsp;&nbsp;Bumble, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44336 |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc.\* | 119749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4077453 |
| &nbsp;&nbsp;&nbsp;Cars.com, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51700 |
| &nbsp;&nbsp;&nbsp;EverQuote, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63114 |
| &nbsp;&nbsp;&nbsp;fuboTV, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 |
| &nbsp;&nbsp;&nbsp;Getty Images Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;12550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9957 |
| &nbsp;&nbsp;&nbsp;Grindr, Inc. (Singapore)\* | &nbsp;&nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62143 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | &nbsp;&nbsp;&nbsp;26277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806967 |
| &nbsp;&nbsp;&nbsp;MediaAlpha, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24598 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;25550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35770 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85959 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81524 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84877 |
| &nbsp;&nbsp;&nbsp;Snap, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;42413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195100 |
| &nbsp;&nbsp;&nbsp;Travelzoo\* | &nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10597 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc.\* | &nbsp;&nbsp;&nbsp;14640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156062 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211354 |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215968 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;38513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230308 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6452764 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd.(a) | &nbsp;&nbsp;&nbsp;28561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863891 |
| &nbsp;&nbsp;&nbsp;ASGN, Inc.\* | &nbsp;&nbsp;&nbsp;63128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443685 |
| &nbsp;&nbsp;&nbsp;CSP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;30046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577346 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co.\* | &nbsp;&nbsp;&nbsp;21707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272857 |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267408 |
| &nbsp;&nbsp;&nbsp;Fastly, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;13421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390014 |
| &nbsp;&nbsp;&nbsp;Globant SA\* | &nbsp;&nbsp;&nbsp;&nbsp;4233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195184 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;10362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59063 |
| &nbsp;&nbsp;&nbsp;Hackett Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;4236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55110 |
| &nbsp;&nbsp;&nbsp;Information Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31258 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;27367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359055 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **IT Services (cont'd.)** | **IT Services (cont'd.)** | **IT Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Unisys Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10544864 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711570 |
| &nbsp;&nbsp;&nbsp;American Outdoor Brands, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21930 |
| &nbsp;&nbsp;&nbsp;BRP, Inc. | &nbsp;&nbsp;&nbsp;24270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742829 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp.(a) | &nbsp;&nbsp;&nbsp;23880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737509 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co.\* | &nbsp;&nbsp;&nbsp;18607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258265 |
| &nbsp;&nbsp;&nbsp;Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12294 |
| &nbsp;&nbsp;&nbsp;Escalade, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55116 |
| &nbsp;&nbsp;&nbsp;Funko, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;6638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20910 |
| &nbsp;&nbsp;&nbsp;Hasbro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866923 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific, Inc.(a) | &nbsp;&nbsp;&nbsp;35180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700786 |
| &nbsp;&nbsp;&nbsp;Johnson Outdoors, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64649 |
| &nbsp;&nbsp;&nbsp;Latham Group, Inc.\* | &nbsp;&nbsp;&nbsp;11430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61379 |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70476 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41657 |
| &nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52301 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc.\* | &nbsp;&nbsp;&nbsp;70847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029407 |
| &nbsp;&nbsp;&nbsp;Polaris, Inc. | &nbsp;&nbsp;&nbsp;16588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904046 |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60415 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50513 |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;30717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9586910 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| &nbsp;&nbsp;&nbsp;10X Genomics, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119610 |
| &nbsp;&nbsp;&nbsp;Avantor, Inc.\* | &nbsp;&nbsp;&nbsp;35725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280084 |
| &nbsp;&nbsp;&nbsp;Azenta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119300 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125566 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515966 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp.(a) | &nbsp;&nbsp;&nbsp;12313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643477 |
| &nbsp;&nbsp;&nbsp;Bruker Corp. | &nbsp;&nbsp;&nbsp;10129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365860 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781253 |
| &nbsp;&nbsp;&nbsp;Codexis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
| &nbsp;&nbsp;&nbsp;CryoPort, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64170 |
| &nbsp;&nbsp;&nbsp;Cytek Biosciences, Inc.\* | &nbsp;&nbsp;&nbsp;13295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58099 |
| &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11034 |
| &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;12390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35064 |
| &nbsp;&nbsp;&nbsp;MaxCyte, Inc.\* | &nbsp;&nbsp;&nbsp;12450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8746 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61982 |
| &nbsp;&nbsp;&nbsp;OmniAb, Inc.\* | &nbsp;&nbsp;&nbsp;13228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20768 |
| &nbsp;&nbsp;&nbsp;Personalis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34271 |
| &nbsp;&nbsp;&nbsp;Quanterix Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14052 |
| &nbsp;&nbsp;&nbsp;Repligen Corp.\* | &nbsp;&nbsp;&nbsp;57593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6785607 |
| &nbsp;&nbsp;&nbsp;Revvity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318550 |
| &nbsp;&nbsp;&nbsp;Seer, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co.\* | &nbsp;&nbsp;&nbsp;32395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464544 |
| &nbsp;&nbsp;&nbsp;Stevanato Group SpA (Italy)(a) | 367400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5051750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15902627 |
| **Machinery — 4.3%** | **Machinery — 4.3%** | **Machinery — 4.3%** |
| &nbsp;&nbsp;&nbsp;3D Systems Corp.\* | &nbsp;&nbsp;&nbsp;12210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22955 |

---

A13

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt Holding AG (Switzerland) | &nbsp;&nbsp;&nbsp;5524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$53638 |
| &nbsp;&nbsp;&nbsp;AGCO Corp. | &nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831483 |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285233 |
| &nbsp;&nbsp;&nbsp;Albany International Corp. (Class A Stock) | 21530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124081 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;9974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167556 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;2936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158074 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | 24615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397394 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp.\* | 21881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242622 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp.\* | &nbsp;&nbsp;&nbsp;4591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273532 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon Corp. | 74157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077501 |
| &nbsp;&nbsp;&nbsp;Crane Co. | 15523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654433 |
| &nbsp;&nbsp;&nbsp;Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;7642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648577 |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics, Inc. | 18884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794828 |
| &nbsp;&nbsp;&nbsp;Eastern Co. (The) | &nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30765 |
| &nbsp;&nbsp;&nbsp;Energy Recovery, Inc.\* | &nbsp;&nbsp;&nbsp;7339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73904 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;7154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260906 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc. | &nbsp;&nbsp;&nbsp;2763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692546 |
| &nbsp;&nbsp;&nbsp;Esab Corp. | 71422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6903651 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | 13342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3754039 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp.(a) | 25796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789579 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp.(a) | 42253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106018 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550255 |
| &nbsp;&nbsp;&nbsp;FreightCar America, Inc.\* | &nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9086 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC\*(a) | 27442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620464 |
| &nbsp;&nbsp;&nbsp;Gencor Industries, Inc.\* | &nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51600 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co. (The) | &nbsp;&nbsp;&nbsp;3789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235411 |
| &nbsp;&nbsp;&nbsp;Graham Corp.\* | &nbsp;&nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117985 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. (The) | 29001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526903 |
| &nbsp;&nbsp;&nbsp;Helios Technologies, Inc. | &nbsp;&nbsp;&nbsp;4622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299090 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions Corp.\* | 21729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180785 |
| &nbsp;&nbsp;&nbsp;Hurco Cos., Inc.\* | &nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21330 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale, Inc. | &nbsp;&nbsp;&nbsp;1889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61411 |
| &nbsp;&nbsp;&nbsp;ITT, Inc.(a) | 45700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8707221 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp. | 66660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8523814 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc.(a) | &nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412798 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | 10725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387494 |
| &nbsp;&nbsp;&nbsp;L.B. Foster Co. (Class A Stock)\* | 13624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380110 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70490 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;9230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099016 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44579 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co., Inc. (The)\* | &nbsp;&nbsp;&nbsp;3307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38527 |
| &nbsp;&nbsp;&nbsp;Mayville Engineering Co., Inc.\* | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40746 |
| &nbsp;&nbsp;&nbsp;Middleby Corp. (The)\* | &nbsp;&nbsp;&nbsp;5647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748679 |
| &nbsp;&nbsp;&nbsp;Miller Industries, Inc.(a) | 16807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765559 |
| &nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;9048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002518 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc. (Class A Stock) | 20396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560686 |
| &nbsp;&nbsp;&nbsp;NN, Inc.\* | &nbsp;&nbsp;&nbsp;8590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12456 |
| &nbsp;&nbsp;&nbsp;Omega Flex, Inc. | &nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40569 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;7403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089796 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69956 |
| &nbsp;&nbsp;&nbsp;Perma-Pipe International Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;1767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52674 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc.\* | &nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186969 |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc.\* | 16550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8988636 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc.\*(a) | 20876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173947 |
| &nbsp;&nbsp;&nbsp;Standex International Corp. | &nbsp;&nbsp;&nbsp;1668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425106 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Machinery (cont'd.)** | **Machinery (cont'd.)** | **Machinery (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$131319 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;15318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017115 |
| &nbsp;&nbsp;&nbsp;Terex Corp. | &nbsp;&nbsp;&nbsp;48805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884375 |
| &nbsp;&nbsp;&nbsp;Timken Co. (The) | &nbsp;&nbsp;&nbsp;21750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187397 |
| &nbsp;&nbsp;&nbsp;Titan International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52067 |
| &nbsp;&nbsp;&nbsp;Toro Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;7744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723599 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;11128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358099 |
| &nbsp;&nbsp;&nbsp;Twin Disc, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43251 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41324 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944894 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79580163 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings Ltd. (Monaco)\* | &nbsp;&nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53526 |
| &nbsp;&nbsp;&nbsp;Costamare, Inc. (Monaco) | &nbsp;&nbsp;&nbsp;14902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251844 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129076 |
| &nbsp;&nbsp;&nbsp;Kirby Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856810 |
| &nbsp;&nbsp;&nbsp;Matson, Inc. | &nbsp;&nbsp;&nbsp;30166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945414 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6280212 |
| **Media — 0.7%** | **Media — 0.7%** | **Media — 0.7%** |
| &nbsp;&nbsp;&nbsp;Advantage Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20781 |
| &nbsp;&nbsp;&nbsp;AMC Networks, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32932 |
| &nbsp;&nbsp;&nbsp;Boston Omaha Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62021 |
| &nbsp;&nbsp;&nbsp;Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51078 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;18930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179835 |
| &nbsp;&nbsp;&nbsp;Emerald Holding, Inc.(a) | &nbsp;&nbsp;&nbsp;80978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365211 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;15860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47104 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd. (Malta)\* | &nbsp;&nbsp;&nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17150 |
| &nbsp;&nbsp;&nbsp;Gray Media, Inc. | &nbsp;&nbsp;&nbsp;13058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56672 |
| &nbsp;&nbsp;&nbsp;Ibotta, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479520 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;6209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236563 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66742 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;8521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428606 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc.\*(a) | 317901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776664 |
| &nbsp;&nbsp;&nbsp;National CineMedia, Inc. | 222717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679287 |
| &nbsp;&nbsp;&nbsp;New York Times Co. (The) (Class A Stock) | &nbsp;&nbsp;&nbsp;12762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068562 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650626 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp. (Class B Stock)(a) | &nbsp;&nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16380 |
| &nbsp;&nbsp;&nbsp;PubMatic, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36385 |
| &nbsp;&nbsp;&nbsp;Saga Communications, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11349 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140225 |
| &nbsp;&nbsp;&nbsp;Sinclair, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85145 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217021 |
| &nbsp;&nbsp;&nbsp;Stagwell, Inc.\*(a) | 504566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173720 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14385 |
| &nbsp;&nbsp;&nbsp;USA TODAY Co., Inc.\* | &nbsp;&nbsp;&nbsp;20063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141444 |

---

A14

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** |
| &nbsp;&nbsp;&nbsp;WPP PLC (United Kingdom), ADR(a) | &nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1219120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13274528 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |
| &nbsp;&nbsp;&nbsp;Almonty Industries, Inc. (Canada)\* | 126043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825103 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281015 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp. PLC (South Africa) | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42921 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co.\* | &nbsp;&nbsp;&nbsp;13355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783805 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc.\* | &nbsp;&nbsp;&nbsp;58461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493995 |
| &nbsp;&nbsp;&nbsp;Coeur Mining, Inc.\* | &nbsp;&nbsp;&nbsp;59407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115069 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co.(a) | &nbsp;&nbsp;&nbsp;57128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509373 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107784 |
| &nbsp;&nbsp;&nbsp;Dakota Gold Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42319 |
| &nbsp;&nbsp;&nbsp;Friedman Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34908 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co.(a) | &nbsp;&nbsp;&nbsp;85811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598659 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29872 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49857 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;12980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564220 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416013 |
| &nbsp;&nbsp;&nbsp;McEwen, Inc. (Canada)\* | &nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107205 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81063 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp.\*(a) | &nbsp;&nbsp;&nbsp;42971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073780 |
| &nbsp;&nbsp;&nbsp;Nexa Resources SA (Brazil)(a) | &nbsp;&nbsp;&nbsp;&nbsp;7220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76460 |
| &nbsp;&nbsp;&nbsp;OR Royalties, Inc. (Canada)(a) | &nbsp;&nbsp;&nbsp;35127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335528 |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp. (Canada) | &nbsp;&nbsp;&nbsp;46468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2538547 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;6170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95388 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166936 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;12854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83680 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45331 |
| &nbsp;&nbsp;&nbsp;United States Antimony Corp.\*(a) | 110704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966446 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307861 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19871454 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.3%** |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc.(a) | &nbsp;&nbsp;&nbsp;65100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687456 |
| &nbsp;&nbsp;&nbsp;Ares Commercial Real Estate Corp.(a) | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648000 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital, Inc.(a) | 142100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795760 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust, Inc.\* | 184200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438396 |
| &nbsp;&nbsp;&nbsp;Granite Point Mortgage Trust, Inc. | 156379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226749 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust | 135095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575208 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc. | 234998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318339 |
| &nbsp;&nbsp;&nbsp;Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845266 |
| **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** | **Multi-Utilities — 0.3%** |
| &nbsp;&nbsp;&nbsp;Avista Corp. | &nbsp;&nbsp;&nbsp;45782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837689 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp.(a) | &nbsp;&nbsp;&nbsp;29598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054397 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;17401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147422 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | &nbsp;&nbsp;&nbsp;15498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849124 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** | **Office REITs — 0.2%** |
| &nbsp;&nbsp;&nbsp;Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;70058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1581209 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc.(a) | &nbsp;&nbsp;&nbsp;94100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886422 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc. (Class A Stock)(a) | 109700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570440 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust(a) | &nbsp;&nbsp;&nbsp;48300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4293388 |
| **Oil, Gas & Consumable Fuels — 4.4%** | **Oil, Gas & Consumable Fuels — 4.4%** | **Oil, Gas & Consumable Fuels — 4.4%** |
| &nbsp;&nbsp;&nbsp;Amplify Energy Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49920 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;55416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263485 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp.\* | &nbsp;&nbsp;&nbsp;19375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822275 |
| &nbsp;&nbsp;&nbsp;APA Corp.(a) | &nbsp;&nbsp;&nbsp;18733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795029 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp. (Ireland) | &nbsp;&nbsp;&nbsp;&nbsp;4699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71660 |
| &nbsp;&nbsp;&nbsp;Baytex Energy Corp. (Canada) | 305589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365983 |
| &nbsp;&nbsp;&nbsp;BKV Corp. (Thailand)\* | &nbsp;&nbsp;&nbsp;&nbsp;2712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77346 |
| &nbsp;&nbsp;&nbsp;California Resources Corp.(a) | &nbsp;&nbsp;&nbsp;27752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920993 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. (Canada)(a) | &nbsp;&nbsp;&nbsp;33431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630941 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;2399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416442 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp. | &nbsp;&nbsp;&nbsp;15261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169809 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp.\* | &nbsp;&nbsp;&nbsp;32133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79690 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp.\* | &nbsp;&nbsp;&nbsp;17031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656545 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc.\*(a) | &nbsp;&nbsp;&nbsp;31463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663240 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263920 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co. (Class A Stock) | 152139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053876 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc.\* | &nbsp;&nbsp;&nbsp;36953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243468 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings, Inc. | &nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996047 |
| &nbsp;&nbsp;&nbsp;DHT Holdings, Inc. | &nbsp;&nbsp;&nbsp;21913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400351 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217136 |
| &nbsp;&nbsp;&nbsp;DT Midstream, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969624 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp. (Canada)\* | &nbsp;&nbsp;&nbsp;&nbsp;6920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12456 |
| &nbsp;&nbsp;&nbsp;Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19096 |
| &nbsp;&nbsp;&nbsp;Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36274 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Inc. (Class A Stock) | 174890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5844824 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31570 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources, Inc. | &nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61635 |
| &nbsp;&nbsp;&nbsp;Green Plains, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126336 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274406 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;18074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127637 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19941 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485308 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;31786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538760 |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. (Ghana)\* | 905794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518107 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;21495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678597 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co.(a) | 146550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9259029 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;51820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137575 |
| &nbsp;&nbsp;&nbsp;NACCO Industries, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63975 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp.\*(a) | 208400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596344 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd. | &nbsp;&nbsp;&nbsp;29377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172149 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc.(a) | &nbsp;&nbsp;&nbsp;52935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547290 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382575 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;23428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467530 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;74617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553262 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;15134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498665 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;38504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820905 |
| &nbsp;&nbsp;&nbsp;PrimeEnergy Resources Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39584 |

---

A15

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** | **Oil, Gas & Consumable Fuels (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. | &nbsp;&nbsp;&nbsp;88249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3987090 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp.\* | &nbsp;&nbsp;&nbsp;28472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297469 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44104 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers, Inc. (Monaco) | &nbsp;&nbsp;&nbsp;&nbsp;5599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418021 |
| &nbsp;&nbsp;&nbsp;SFL Corp. Ltd. (Norway) | &nbsp;&nbsp;&nbsp;19420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209542 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;&nbsp;66360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069105 |
| &nbsp;&nbsp;&nbsp;South Bow Corp. (Canada) | &nbsp;&nbsp;&nbsp;82483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748334 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc.\* | 104380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645029 |
| &nbsp;&nbsp;&nbsp;Teekay Corp. Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;12438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151868 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd. (Canada) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;4151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304351 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp.\*(a) | 763080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10301580 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy, Inc. | 226090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433411 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;50941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393718 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64105 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp.(a) | &nbsp;&nbsp;&nbsp;47497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095756 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82605093 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| &nbsp;&nbsp;&nbsp;Clearwater Paper Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46447 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653804 |
| &nbsp;&nbsp;&nbsp;Mercer International, Inc. (Germany) | &nbsp;&nbsp;&nbsp;10501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14912 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;19539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540490 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp;Alaska Air Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;15661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576011 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187608 |
| &nbsp;&nbsp;&nbsp;American Airlines Group, Inc.\* | &nbsp;&nbsp;&nbsp;50077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537827 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA (Panama) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410473 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;15420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54433 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp.\* | &nbsp;&nbsp;&nbsp;46033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203466 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493770 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576915 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| &nbsp;&nbsp;&nbsp;BellRing Brands, Inc.\* | &nbsp;&nbsp;&nbsp;91824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477448 |
| &nbsp;&nbsp;&nbsp;Coty, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;83383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167600 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co.(a) | &nbsp;&nbsp;&nbsp;37473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799674 |
| &nbsp;&nbsp;&nbsp;elf Beauty, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236743 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd.\* | &nbsp;&nbsp;&nbsp;33340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490765 |
| &nbsp;&nbsp;&nbsp;Honest Co., Inc. (The)\* | &nbsp;&nbsp;&nbsp;14860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43688 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc. | &nbsp;&nbsp;&nbsp;18205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653742 |
| &nbsp;&nbsp;&nbsp;Lifevantage Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;2457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10614 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64941 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17543 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;18070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36682 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042713 |
| **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| &nbsp;&nbsp;&nbsp;Aclaris Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25200 |
| &nbsp;&nbsp;&nbsp;Alumis, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46439 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;38746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481613 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111448 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35584 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;11883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913803 |
| &nbsp;&nbsp;&nbsp;Arvinas, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90111 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33733 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;15501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619979 |
| &nbsp;&nbsp;&nbsp;Biote Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5629 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156983 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;13663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550756 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc.\*(a) | 153661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5580968 |
| &nbsp;&nbsp;&nbsp;Definium Therapeutics, Inc.\*(a) | 129992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2456849 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics, Inc.\* | 136422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4297293 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc.\*(a) | &nbsp;&nbsp;&nbsp;39381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942387 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;10211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400271 |
| &nbsp;&nbsp;&nbsp;EyePoint, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19722 |
| &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57747 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211784 |
| &nbsp;&nbsp;&nbsp;Harrow, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86634 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;61794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883481 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216504 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;6889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302365 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4849 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501720 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37183 |
| &nbsp;&nbsp;&nbsp;Omeros Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18966 |
| &nbsp;&nbsp;&nbsp;Organon & Co. | 172499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033269 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142651 |
| &nbsp;&nbsp;&nbsp;Perrigo Co. PLC(a) | &nbsp;&nbsp;&nbsp;17264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185415 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169193 |
| &nbsp;&nbsp;&nbsp;Pliant Therapeutics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9324 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc.\* | &nbsp;&nbsp;&nbsp;20751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229912 |
| &nbsp;&nbsp;&nbsp;Septerna, Inc.\*(a) | 105663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539082 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies, Inc.(a) | 100394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537108 |
| &nbsp;&nbsp;&nbsp;Structure Therapeutics, Inc., ADR\*(a) | &nbsp;&nbsp;&nbsp;34744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674661 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398737 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals, Inc.\* | 117972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275736 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483970 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82448 |
| &nbsp;&nbsp;&nbsp;Third Harmonic Bio, Inc.\*^ | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | &nbsp;&nbsp;&nbsp;39691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536225 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd.\* | 191784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41778166 |
| **Professional Services — 2.9%** | **Professional Services — 2.9%** | **Professional Services — 2.9%** |
| &nbsp;&nbsp;&nbsp;Alight, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;61857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36044 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912800 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105311 |
| &nbsp;&nbsp;&nbsp;BGSF, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12099 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557524 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720628 |
| &nbsp;&nbsp;&nbsp;CBIZ, Inc.\* | &nbsp;&nbsp;&nbsp;74276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994310 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC\*(a) | &nbsp;&nbsp;&nbsp;81478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206139 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp.(a) | &nbsp;&nbsp;&nbsp;41094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124332 |
| &nbsp;&nbsp;&nbsp;Conduent, Inc.\* | &nbsp;&nbsp;&nbsp;21674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27743 |
| &nbsp;&nbsp;&nbsp;CRA International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151520 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;20117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612563 |
| &nbsp;&nbsp;&nbsp;Exponent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413032 |

---

A16

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Professional Services (cont'd.)** | **Professional Services (cont'd.)** | **Professional Services (cont'd.)** |
| &nbsp;&nbsp;&nbsp;First Advantage Corp.\*(a) | 186114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2188701 |
| &nbsp;&nbsp;&nbsp;Forrester Research, Inc.\* | &nbsp;&nbsp;&nbsp;40780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230815 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;2106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33254 |
| &nbsp;&nbsp;&nbsp;FTI Consulting, Inc.\* | &nbsp;&nbsp;&nbsp;10253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812423 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;55389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063240 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group, Inc.\* | &nbsp;&nbsp;&nbsp;23234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962103 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57931 |
| &nbsp;&nbsp;&nbsp;ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139068 |
| &nbsp;&nbsp;&nbsp;Innodata, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158458 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | &nbsp;&nbsp;&nbsp;32578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880909 |
| &nbsp;&nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;&nbsp;56284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074628 |
| &nbsp;&nbsp;&nbsp;Kelly Services, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23992 |
| &nbsp;&nbsp;&nbsp;Kforce, Inc. | &nbsp;&nbsp;&nbsp;39141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144483 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | &nbsp;&nbsp;&nbsp;42472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673612 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com, Inc.\* | 287946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632654 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;31422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925692 |
| &nbsp;&nbsp;&nbsp;Mastech Digital, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8876 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | &nbsp;&nbsp;&nbsp;61981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972982 |
| &nbsp;&nbsp;&nbsp;Mistras Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78659 |
| &nbsp;&nbsp;&nbsp;Parsons Corp.\*(a) | &nbsp;&nbsp;&nbsp;76180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4126670 |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc.(a) | &nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397710 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418979 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC\*(a) | 257846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206796 |
| &nbsp;&nbsp;&nbsp;RCM Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29476 |
| &nbsp;&nbsp;&nbsp;Resources Connection, Inc. | &nbsp;&nbsp;&nbsp;90730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338423 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc.(a) | 108729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761716 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp.(a) | &nbsp;&nbsp;&nbsp;17813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690810 |
| &nbsp;&nbsp;&nbsp;TaskUS, Inc. (Philippines) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19459 |
| &nbsp;&nbsp;&nbsp;TIC Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;11308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74407 |
| &nbsp;&nbsp;&nbsp;TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211112 |
| &nbsp;&nbsp;&nbsp;TrueBlue, Inc.\* | 137768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538673 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;29904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563072 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc.\*(a) | 201136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204450 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp.\* | &nbsp;&nbsp;&nbsp;19172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273968 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53961444 |
| **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** | **Real Estate Management & Development — 0.4%** |
| &nbsp;&nbsp;&nbsp;AMREP Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14628 |
| &nbsp;&nbsp;&nbsp;Compass, Inc. (Class A Stock)\* | 195059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425881 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd.\* | 263665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3232533 |
| &nbsp;&nbsp;&nbsp;Douglas Elliman, Inc.\* | &nbsp;&nbsp;&nbsp;15970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26191 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc. | &nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66010 |
| &nbsp;&nbsp;&nbsp;Five Point Holdings LLC (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;9610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46512 |
| &nbsp;&nbsp;&nbsp;Forestar Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171104 |
| &nbsp;&nbsp;&nbsp;FRP Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60783 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;6945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439341 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp;&nbsp;18255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197519 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148080 |
| &nbsp;&nbsp;&nbsp;Maui Land & Pineapple Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14882 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;19526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292695 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;76798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359415 |
| &nbsp;&nbsp;&nbsp;RE/MAX Holdings, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20793 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Real Estate Management & Development (cont'd.)** | **Real Estate Management & Development (cont'd.)** | **Real Estate Management & Development (cont'd.)** |
| &nbsp;&nbsp;&nbsp;RMR Group, Inc. (The) (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43316 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;7585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476338 |
| &nbsp;&nbsp;&nbsp;Stratus Properties, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55241 |
| &nbsp;&nbsp;&nbsp;Tejon Ranch Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;3633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68446 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102895 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;8445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7612057 |
| **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50329 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems\* | &nbsp;&nbsp;&nbsp;&nbsp;4442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164709 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. (Japan)\*(a) | &nbsp;&nbsp;&nbsp;19108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602475 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;4197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93006 |
| &nbsp;&nbsp;&nbsp;Ambarella, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219386 |
| &nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;29433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325368 |
| &nbsp;&nbsp;&nbsp;Amtech Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34573 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc.\*(a) | &nbsp;&nbsp;&nbsp;28967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696248 |
| &nbsp;&nbsp;&nbsp;Camtek Ltd. (Israel)\*(a) | &nbsp;&nbsp;&nbsp;18087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742170 |
| &nbsp;&nbsp;&nbsp;CEVA, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73244 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic, Inc.\*(a) | &nbsp;&nbsp;&nbsp;19609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835854 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179739 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd.\* | &nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7227990 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;24967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704247 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310647 |
| &nbsp;&nbsp;&nbsp;Everspin Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25315 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941094 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;4889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227876 |
| &nbsp;&nbsp;&nbsp;indie Semiconductor, Inc. (China) (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;19190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61792 |
| &nbsp;&nbsp;&nbsp;inTEST Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31532 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | &nbsp;&nbsp;&nbsp;&nbsp;6998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459909 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp.\* | &nbsp;&nbsp;&nbsp;94920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8804779 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;50343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11179670 |
| &nbsp;&nbsp;&nbsp;Magnachip Semiconductor Corp. (South Korea)\* | &nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24696 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156058 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49869 |
| &nbsp;&nbsp;&nbsp;NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54300 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc.\* | &nbsp;&nbsp;&nbsp;57507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11792960 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165153 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc.\*(a) | 109955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935208 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc.\* | 111044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4487288 |
| &nbsp;&nbsp;&nbsp;Power Integrations, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;7684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393421 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688783 |
| &nbsp;&nbsp;&nbsp;Rambus, Inc.\* | &nbsp;&nbsp;&nbsp;90399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7777026 |
| &nbsp;&nbsp;&nbsp;Semtech Corp.\* | &nbsp;&nbsp;&nbsp;22917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762088 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790137 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp. (Taiwan), ADR | &nbsp;&nbsp;&nbsp;14337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609902 |
| &nbsp;&nbsp;&nbsp;SiTime Corp.\*(a) | &nbsp;&nbsp;&nbsp;27366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9450848 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86890 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513437 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17663 |
| &nbsp;&nbsp;&nbsp;Synaptics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380387 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. (Israel)\* | &nbsp;&nbsp;&nbsp;12013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108041 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;68257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244220 |

---

A17

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Semiconductors & Semiconductor Equipment (cont'd.)** | **Semiconductors & Semiconductor Equipment (cont'd.)** | **Semiconductors & Semiconductor Equipment (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$409079 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc.\* | &nbsp;&nbsp;&nbsp;32194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91979495 |
| **Software — 3.6%** | **Software — 3.6%** | **Software — 3.6%** |
| &nbsp;&nbsp;&nbsp;8x8, Inc.\* | &nbsp;&nbsp;&nbsp;18460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30644 |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | &nbsp;&nbsp;&nbsp;79448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836838 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.\* | &nbsp;&nbsp;&nbsp;39888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635807 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc. | 206177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4954433 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185462 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288725 |
| &nbsp;&nbsp;&nbsp;Alkami Technology, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;1793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28096 |
| &nbsp;&nbsp;&nbsp;Amplitude, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17118 |
| &nbsp;&nbsp;&nbsp;Appfolio, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353832 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Inc.\*(a) | &nbsp;&nbsp;&nbsp;40646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167461 |
| &nbsp;&nbsp;&nbsp;AvePoint, Inc.\* | &nbsp;&nbsp;&nbsp;18853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179292 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146169 |
| &nbsp;&nbsp;&nbsp;BILL Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;11740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449642 |
| &nbsp;&nbsp;&nbsp;Blackbaud, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235251 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273060 |
| &nbsp;&nbsp;&nbsp;Box, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;18434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435780 |
| &nbsp;&nbsp;&nbsp;Braze, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100130 |
| &nbsp;&nbsp;&nbsp;C3.ai, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41182 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;64011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384066 |
| &nbsp;&nbsp;&nbsp;Cerence, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19921 |
| &nbsp;&nbsp;&nbsp;Cipher Digital, Inc.\* | &nbsp;&nbsp;&nbsp;16347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210386 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc.\*(a) | &nbsp;&nbsp;&nbsp;16376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139360 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;10792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522441 |
| &nbsp;&nbsp;&nbsp;Commvault Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393968 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63030 |
| &nbsp;&nbsp;&nbsp;CS Disco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33922 |
| &nbsp;&nbsp;&nbsp;Daily Journal Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91645 |
| &nbsp;&nbsp;&nbsp;Docusign, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310867 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;44129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650388 |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;22185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504043 |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;9222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341030 |
| &nbsp;&nbsp;&nbsp;eGain Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;5885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46433 |
| &nbsp;&nbsp;&nbsp;Expensify, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349 |
| &nbsp;&nbsp;&nbsp;Five9, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96163 |
| &nbsp;&nbsp;&nbsp;Freshworks, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;23892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191853 |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85080 |
| &nbsp;&nbsp;&nbsp;Intapp, Inc.\* | 116730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998794 |
| &nbsp;&nbsp;&nbsp;InterDigital, Inc.(a) | &nbsp;&nbsp;&nbsp;30212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9124024 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd.\*(a) | 113300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317169 |
| &nbsp;&nbsp;&nbsp;Klaviyo, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14498 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;94106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495691 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364482 |
| &nbsp;&nbsp;&nbsp;Mitek Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88182 |
| &nbsp;&nbsp;&nbsp;N-able, Inc.\* | 155702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727128 |
| &nbsp;&nbsp;&nbsp;nCino, Inc.\* | &nbsp;&nbsp;&nbsp;12245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183430 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp.\*(a) | &nbsp;&nbsp;&nbsp;18912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119713 |
| &nbsp;&nbsp;&nbsp;Netskope, Inc. (Class A Stock)\* | 270901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2299949 |
| &nbsp;&nbsp;&nbsp;Nutanix, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;13053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496144 |
| &nbsp;&nbsp;&nbsp;ON24, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54351 |
| &nbsp;&nbsp;&nbsp;OneSpan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62285 |
| &nbsp;&nbsp;&nbsp;Ooma, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64020 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| &nbsp;&nbsp;&nbsp;PAR Technology Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;4747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63277 |
| &nbsp;&nbsp;&nbsp;Pegasystems, Inc.(a) | &nbsp;&nbsp;&nbsp;52252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2223845 |
| &nbsp;&nbsp;&nbsp;Porch Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;6101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156491 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;78003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689542 |
| &nbsp;&nbsp;&nbsp;Qualys, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415355 |
| &nbsp;&nbsp;&nbsp;Rapid7, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22051 |
| &nbsp;&nbsp;&nbsp;Red Violet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56398 |
| &nbsp;&nbsp;&nbsp;ReposiTrak, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9576 |
| &nbsp;&nbsp;&nbsp;RingCentral, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;8648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321619 |
| &nbsp;&nbsp;&nbsp;Riot Platforms, Inc.\* | &nbsp;&nbsp;&nbsp;27650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341754 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;26951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347129 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4023364 |
| &nbsp;&nbsp;&nbsp;SoundThinking, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;17870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107220 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235373 |
| &nbsp;&nbsp;&nbsp;Telos Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41020 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70874 |
| &nbsp;&nbsp;&nbsp;Teradata Corp.\*(a) | &nbsp;&nbsp;&nbsp;55731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428385 |
| &nbsp;&nbsp;&nbsp;Terawulf, Inc.\*(a) | 133216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922307 |
| &nbsp;&nbsp;&nbsp;UiPath, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;45880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509268 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15759 |
| &nbsp;&nbsp;&nbsp;Vertex, Inc. (Class A Stock)\* | 157632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874244 |
| &nbsp;&nbsp;&nbsp;Viant Technology, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22288 |
| &nbsp;&nbsp;&nbsp;Workiva, Inc.\* | 118500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7066155 |
| &nbsp;&nbsp;&nbsp;Xperi, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37016 |
| &nbsp;&nbsp;&nbsp;Yext, Inc.\* | &nbsp;&nbsp;&nbsp;15742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60449 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;10844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67105414 |
| **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust(a) | &nbsp;&nbsp;&nbsp;62200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347428 |
| **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** |
| &nbsp;&nbsp;&nbsp;1-800-Flowers.com, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;5370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16325 |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;13370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221617 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;16261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917933 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;6320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333380 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;21318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356011 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16422 |
| &nbsp;&nbsp;&nbsp;Arhaus, Inc. | 124370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843229 |
| &nbsp;&nbsp;&nbsp;Arko Corp. | &nbsp;&nbsp;&nbsp;15555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86486 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc.\* | &nbsp;&nbsp;&nbsp;11074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163970 |
| &nbsp;&nbsp;&nbsp;AutoNation, Inc.\* | &nbsp;&nbsp;&nbsp;11650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274779 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;44204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825289 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587050 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;6902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347585 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78308 |
| &nbsp;&nbsp;&nbsp;Caleres, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43309 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61169 |
| &nbsp;&nbsp;&nbsp;CarMax, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;7969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331351 |
| &nbsp;&nbsp;&nbsp;Cato Corp. (The) (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13443 |
| &nbsp;&nbsp;&nbsp;Chewy, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33021 |
| &nbsp;&nbsp;&nbsp;Citi Trends, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55450 |

---

A18

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** | **Specialty Retail (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Designer Brands, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39773 |
| &nbsp;&nbsp;&nbsp;Duluth Holdings, Inc. (Class B Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14884 |
| &nbsp;&nbsp;&nbsp;Envela Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23157 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777289 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388112 |
| &nbsp;&nbsp;&nbsp;GameStop Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;11035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254246 |
| &nbsp;&nbsp;&nbsp;Gap, Inc. (The)(a) | &nbsp;&nbsp;&nbsp;43533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053499 |
| &nbsp;&nbsp;&nbsp;Genesco, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54182 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;13679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522688 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;39589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838495 |
| &nbsp;&nbsp;&nbsp;J Jill, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25097 |
| &nbsp;&nbsp;&nbsp;Lands' End, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45859 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568862 |
| &nbsp;&nbsp;&nbsp;MarineMax, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95197 |
| &nbsp;&nbsp;&nbsp;Monro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50253 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114770 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc.\*(a) | 134892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3493703 |
| &nbsp;&nbsp;&nbsp;OneWater Marine, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387450 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249549 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co., Inc.\* | &nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57546 |
| &nbsp;&nbsp;&nbsp;PetMed Express, Inc.\* | &nbsp;&nbsp;&nbsp;30810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70247 |
| &nbsp;&nbsp;&nbsp;Revolve Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122252 |
| &nbsp;&nbsp;&nbsp;RH\* | &nbsp;&nbsp;&nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273068 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;14112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195451 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49997 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;5147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435642 |
| &nbsp;&nbsp;&nbsp;Sleep Number Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5245 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc. (Class A Stock)(a) | &nbsp;&nbsp;&nbsp;24231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661520 |
| &nbsp;&nbsp;&nbsp;Sportsman's Warehouse Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11393 |
| &nbsp;&nbsp;&nbsp;Stitch Fix, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;14569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48223 |
| &nbsp;&nbsp;&nbsp;Tilly's, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14863 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;74913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352180 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc.\* | &nbsp;&nbsp;&nbsp;11726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742842 |
| &nbsp;&nbsp;&nbsp;Valvoline, Inc.\*(a) | 274060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9230341 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co.\* | &nbsp;&nbsp;&nbsp;52916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453186 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Inc. (Class A Stock)\*(a) | 210818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441935 |
| &nbsp;&nbsp;&nbsp;Wayfair, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;5456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410346 |
| &nbsp;&nbsp;&nbsp;Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203086 |
| &nbsp;&nbsp;&nbsp;Zumiez, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49426387 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| &nbsp;&nbsp;&nbsp;AstroNova, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21229 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc.\* | &nbsp;&nbsp;&nbsp;11890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65989 |
| &nbsp;&nbsp;&nbsp;CPI Card Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19879 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208214 |
| &nbsp;&nbsp;&nbsp;Eastman Kodak Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67151 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24336 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp.(a) | &nbsp;&nbsp;&nbsp;11926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15385 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422183 |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC (Germany)\* | &nbsp;&nbsp;&nbsp;10643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381339 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;9239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162791 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** | **Textiles, Apparel & Luxury Goods (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | &nbsp;&nbsp;&nbsp;12688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$453723 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;19421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064465 |
| &nbsp;&nbsp;&nbsp;Crocs, Inc.\*(a) | &nbsp;&nbsp;&nbsp;20199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676921 |
| &nbsp;&nbsp;&nbsp;Culp, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8768 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122910 |
| &nbsp;&nbsp;&nbsp;Figs, Inc. (Class A Stock)\* | 121507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794658 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;37707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044484 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc.(a) | &nbsp;&nbsp;&nbsp;22559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585672 |
| &nbsp;&nbsp;&nbsp;Lakeland Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13268 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;11110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205424 |
| &nbsp;&nbsp;&nbsp;Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65201 |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc.(a) | &nbsp;&nbsp;&nbsp;19696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758493 |
| &nbsp;&nbsp;&nbsp;PVH Corp. | &nbsp;&nbsp;&nbsp;11512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803077 |
| &nbsp;&nbsp;&nbsp;Rocky Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43289 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;26668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904579 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34544 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;19955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117934 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc. (Class C Stock)\* | &nbsp;&nbsp;&nbsp;21627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125220 |
| &nbsp;&nbsp;&nbsp;Unifi, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14780 |
| &nbsp;&nbsp;&nbsp;Vera Bradley, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;6450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20382 |
| &nbsp;&nbsp;&nbsp;VF Corp. | &nbsp;&nbsp;&nbsp;39823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676593 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12199936 |
| **Tobacco — 0.2%** | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| &nbsp;&nbsp;&nbsp;Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp;36439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3162541 |
| &nbsp;&nbsp;&nbsp;Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347307 |
| **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12404 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31629 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;30591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8116404 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61549 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;5071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384635 |
| &nbsp;&nbsp;&nbsp;Core & Main, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;9828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485503 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source, Inc.\* | &nbsp;&nbsp;&nbsp;58880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386842 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115377 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc.\* | &nbsp;&nbsp;&nbsp;68520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816073 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348766 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com, Inc. (Class A Stock)\* | 130092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649974 |
| &nbsp;&nbsp;&nbsp;EVI Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30458 |
| &nbsp;&nbsp;&nbsp;GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780965 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co. | &nbsp;&nbsp;&nbsp;27156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855957 |
| &nbsp;&nbsp;&nbsp;Herc Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;9109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906801 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25984 |
| &nbsp;&nbsp;&nbsp;Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53606 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779790 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co., Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;20922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930473 |
| &nbsp;&nbsp;&nbsp;NPK International, Inc.\* | &nbsp;&nbsp;&nbsp;12265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177720 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;28266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868665 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc. (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;2539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163385 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc.\* | &nbsp;&nbsp;&nbsp;23362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3109716 |
| &nbsp;&nbsp;&nbsp;Titan Machinery, Inc.\* | &nbsp;&nbsp;&nbsp;48778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815568 |
| &nbsp;&nbsp;&nbsp;Transcat, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93796 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;3426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937422 |

---

A19

------

AST SMALL-CAP EQUITY PORTFOLIO (continued)

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of March 31, 2026 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Trading Companies & Distributors (cont'd.)** | **Trading Companies & Distributors (cont'd.)** | **Trading Companies & Distributors (cont'd.)** |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$163450 |
| &nbsp;&nbsp;&nbsp;Xometry, Inc. (Class A Stock)\*(a) | 22555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27024058 |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| &nbsp;&nbsp;&nbsp;American States Water Co. | &nbsp;&nbsp;&nbsp;4982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376739 |
| &nbsp;&nbsp;&nbsp;Artesian Resources Corp. (Class A Stock) | 11562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368250 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | &nbsp;&nbsp;&nbsp;7526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341229 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co., Ltd. | &nbsp;&nbsp;&nbsp;2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67200 |
| &nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | 16739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674080 |
| &nbsp;&nbsp;&nbsp;Global Water Resources, Inc. | &nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11233 |
| &nbsp;&nbsp;&nbsp;H2O America(a) | 23788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395642 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111907 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp.\* | &nbsp;&nbsp;&nbsp;3942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39657 |
| &nbsp;&nbsp;&nbsp;York Water Co. (The) | &nbsp;&nbsp;&nbsp;1791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440473 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp;Array Digital Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;4344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200432 |
| &nbsp;&nbsp;&nbsp;Gogo, Inc.\* | 13660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54913 |
| &nbsp;&nbsp;&nbsp;Old Market Capital Corp.\* | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8001 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;7601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117208 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | 14591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994835 |
| **Total Common Stocks<br>(cost $1,721,864,150)<br>** | **Total Common Stocks<br>(cost $1,721,864,150)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;1787952121 |

---

---

| | | |
|:---|:---|:---|
| **Units** | **Units** |  |
| **Rights\* — 0.0%** | **Rights\* — 0.0%** | **Rights\* — 0.0%** |
| **Electronic Equipment, Instruments & Components** | **Electronic Equipment, Instruments & Components** | **Electronic Equipment, Instruments & Components** |
| &nbsp;&nbsp;&nbsp;M-Tron Industries, Inc., expiring 04/16/26 | 200 | 420 |
| &nbsp;&nbsp;&nbsp;(cost $0) |  |  |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** |  |
| **Unaffiliated Exchange-Traded Funds — 3.1%** | **Unaffiliated Exchange-Traded Funds — 3.1%** | **Unaffiliated Exchange-Traded Funds — 3.1%** |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 ETF | 146910 | 36433680 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Growth ETF | &nbsp;&nbsp;&nbsp;14351 | &nbsp;&nbsp;&nbsp;4503487 |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | &nbsp;&nbsp;&nbsp;31817 | &nbsp;&nbsp;&nbsp;6032185 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp;14297 | &nbsp;&nbsp;&nbsp;4321268 |
| &nbsp;&nbsp;&nbsp;Vanguard Small-Cap Value ETF | &nbsp;&nbsp;&nbsp;29668 | &nbsp;&nbsp;&nbsp;6445373 |
| **Total Unaffiliated Exchange-Traded Funds<br>(cost $49,578,443)<br>** | **Total Unaffiliated Exchange-Traded Funds<br>(cost $49,578,443)<br>** | 57735993 |

---

---

| | |
|:---|:---|
| **Units** | **Units** |
| **Warrants\* — 0.0%** | **Warrants\* — 0.0%** |
| **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** |
| &nbsp;&nbsp;&nbsp;Optinose, Inc., expiring 11/23/27^ | 14 |

---

---

| | | |
|:---|:---|:---|
| **Units** | **Units** | &nbsp;&nbsp;**Value** |
| **Warrants\* (continued)** | **Warrants\* (continued)** | **Warrants\* (continued)** |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp., expiring 02/14/28 | 5963 | &nbsp;&nbsp;$540 |
| **Total Warrants<br>(cost $5,480)<br>** | **Total Warrants<br>(cost $5,480)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| **Total Long-Term Investments—99.1%<br>(cost $1,771,448,073)<br>** | **Total Long-Term Investments—99.1%<br>(cost $1,771,448,073)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845689074 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** |  |
| **Short-Term Investments — 24.2%** | **Short-Term Investments — 24.2%** | **Short-Term Investments — 24.2%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| &nbsp;&nbsp;&nbsp;PGIM Core Government Money Market Fund (7-day effective yield 3.781%)(wb) | &nbsp;&nbsp;&nbsp;15524920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15524920 |
| &nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund (7-day effective yield 3.829%)<br>(cost $434,502,823; includes $433,090,108 of cash collateral for securities on loan)(b)(wb) | 434796840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434492483 |
| **Total Short-Term Investments<br>(cost $450,027,743)<br>** | **Total Short-Term Investments<br>(cost $450,027,743)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450017403 |
| **TOTAL INVESTMENTS—123.3%<br>(cost $2,221,475,816)<br>** | **TOTAL INVESTMENTS—123.3%<br>(cost $2,221,475,816)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;2295706477 |
| **Liabilities in excess of other assets — (23.3)%<br>** | **Liabilities in excess of other assets — (23.3)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(433176424) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | &nbsp;&nbsp;&nbsp;$1862530053 |

---

---

| | |
|:---|:---|
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| REITs | Real Estate Investment Trust |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $22,731 and 0.0% of net assets. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $440,673,959; cash collateral of $433,090,108 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
| (b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |

---

Other information regarding the Portfolio is available in the Portfolio's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

A20

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Small-Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000001978

- **c. LEI of Series:** V7EISZENYUUBRRNZ9C08

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2313090148.25

**Total Liabilities:** $450178193.71

**Net Assets:** $1862911954.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005188 | 5.00%                | 0.66%                | -5.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26156536.50             | $75294682.92                               |
| Month 2  | $32517980.72             | $-19279844.56                              |
| Month 3  | $9063727.97              | $-120540038.32                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assurant Inc.                                    | Assurant Inc. COM                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2394 | NS      | $521437.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                               | Kura Oncology Inc. COM                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      8300 | NS      | $67479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | Repligen Corporation COM                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     57593 | NS      | $6785607.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                     | Marzetti Co. COM                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3464 | NS      | $479175.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                  | Heritage Insurance Holdings Inc COM                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4189 | NS      | $109961.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                     | Omnicell Inc COM                                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     53726 | NS      | $1793373.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                           | Alkami Technology Inc. COM                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1793 | NS      | $28096.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                          | American Vanguard Corp. COM                                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3585 | NS      | $8926.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc COM                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94100 | NS      | $886422.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Company                        | Global Industrial Company COM                                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     27156 | NS      | $855957.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                   | Motorcar Parts of America Inc. COM                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3660 | NS      | $40479.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                        | Chewy Inc CL A                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1223 | NS      | $33021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                          | IDEAYA Biosciences Inc. COM                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5947 | NS      | $198154.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                   | LoanDepot Inc. COM CL A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      6480 | NS      | $9201.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                            | InnovAge Holding Corp. COM                                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $10818.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CORP                         | Virco Mfg Corp COM                                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $13219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                   | Iradimed Corp. COM                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1596 | NS      | $153630.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                          | Coastal Financial Corp. COM NEW                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2220 | NS      | $168942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                   | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3540 | NS      | $63613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                  | Match Group Inc COM                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     26277 | NS      | $806966.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                               | Avanos Medical Inc COM                                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5133 | NS      | $71913.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                      | Inspired Entertainment Inc. COM                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4080 | NS      | $29090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                     | Mattel, Inc. COM                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     70847 | NS      | $1029406.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                             | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6424 | NS      | $187645.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                       | Ribbon Communications Inc. COM                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     25230 | NS      | $53487.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc.                                          | NN Inc. COM                                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      8590 | NS      | $12455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                 | A10 Networks Inc COM                                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     79448 | NS      | $1836837.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                      | Atlanta Braves Holdings Inc COM SER A                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $63793.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                        | Eagle Bancorp Montana Inc COM                                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       660 | NS      | $13582.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                    | Herbalife Ltd. COM USD0.001                                            | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     33340 | NS      | $490764.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                  | Core & Main Inc CL A                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $485503.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                | IES Holdings Inc. COM                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2693 | NS      | $1283133.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                | Green Plains Inc. COM                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      7680 | NS      | $126336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                       | Kadant Inc COM                                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1412 | NS      | $412798.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                        | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     39589 | NS      | $838495.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                            | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       857 | NS      | $115729.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                          | Nexstar Media Group Inc COMMON STOCK                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3598 | NS      | $650626.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                       | Mineralys Therapeutics Inc. COM                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73885 | NS      | $2001544.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                          | Piper Sandler Companies COM NEW                                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     74092 | NS      | $5671742.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                 | Sotera Health Company COM                                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32395 | NS      | $464544.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                      | Fresh Del Monte Produce Inc. COM USD0.01                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      6523 | NS      | $262615.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4180 | NS      | $55510.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                          | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    110855 | NS      | $2967588.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                | MP Materials Corp COM CL A                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     42971 | NS      | $2073780.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Limited                                   | Camtek Limited ILS0.01                                                 | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     18087 | NS      | $2742170.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill Inc                                       | J Jill Inc COM                                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2190 | NS      | $25097.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                               | Sight Sciences Inc COM                                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $15381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny Inc COM                                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10061 | NS      | $170835.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                       | Baxter International, Inc. COM                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     20454 | NS      | $343627.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DoubleVerify Holdings Inc COM                                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18930 | NS      | $179835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank       | Zions Bancorporation Natl Assn Global Bank COM                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15794 | NS      | $910050.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                            | Flowserve Corporation COM                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     42253 | NS      | $3106018.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                           | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21729 | NS      | $180785.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                      | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     16939 | NS      | $100448.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                  | Neogenomics Inc COM NEW                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     14265 | NS      | $105846.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                               | The Mosaic Company COM                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24861 | NS      | $633955.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                           | Firstcash Holdings Inc COM                                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49865 | NS      | $9374620.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics Inc                        | Cullinan Therapeutics Inc COM                                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $80400.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida          | Seacoast Banking Corporation Of Florida COM NEW                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     10217 | NS      | $309472.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                  | Purecycle Corp. COM NEW                                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $39656.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                         | Orion Group Holdings Inc COM                                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5915 | NS      | $64473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                      | South Plains Financial Inc. COM                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1659 | NS      | $69512.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                         | BRP Inc. COM SUN VTG                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     24270 | NS      | $1742828.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                     | OPENLANE Inc COM                                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14359 | NS      | $418564.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association               | Flagstar Bank National Association COM NEW                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    131989 | NS      | $1738295.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                     | Polaris Inc. COM                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     16588 | NS      | $904046.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                               | Voya Financial Inc COM                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     23960 | NS      | $1636947.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp Inc                  | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      8360 | NS      | $198968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                   | Community Financial System Inc COM                                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7092 | NS      | $415945.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                 | Donaldson Co Inc COM                                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7642 | NS      | $648576.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc                 | Global Business Travel Group inc COM CL A                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13662 | NS      | $76233.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc COM NEW                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    103306 | NS      | $2780997.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation COM                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5911 | NS      | $571771.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                    | ONE Gas, Inc. COM                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     19509 | NS      | $1680310.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | Esquire Financial Holdings Inc COM                                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $135127.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation             | Seacor Marine Holdings Incorporation COM                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4611 | NS      | $33014.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    191784 | NS      | $1390434.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                             | Fulgent Genetics Inc COM                                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4162 | NS      | $66175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                     | Organon & Co COMMON STOCK                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    172499 | NS      | $1033269.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                 | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     49100 | NS      | $1144521.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                           | Schneider National Inc CL B                                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     36389 | NS      | $959214.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corporation                    | Liberty Broadband Corporation COM SER A                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1329 | NS      | $66742.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                                   | Inmode Limited COM ILS0.01                                             | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     72600 | NS      | $993168.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7432 | NS      | $541867.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                          | Progress Software Corp. COM                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6101 | NS      | $156490.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                             | Johnson Outdoors Inc. CL A                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $64648.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                | Franklin Covey Co COM                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $33253.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                              | Dentsply Sirona Inc COM                                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     21030 | NS      | $243948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co. COM                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     67200 | NS      | $629664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc. COM                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4529 | NS      | $781252.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                       | Grindr Inc COM                                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      5140 | NS      | $62142.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                             | First Financial Corp. COM                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12120 | NS      | $765984.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                         | Paramount Skydance Corp. COM CL B                                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      1816 | NS      | $16380.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                | SoundThinking Inc COM                                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1288 | NS      | $8526.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                     | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156600 | NS      | $2870478.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                           | Commvault Systems Inc. COM                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5058 | NS      | $393967.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                   | American Eagle Outfitters Inc. COM                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21318 | NS      | $356010.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                            | Teleflex Incorporated COM                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3646 | NS      | $436098.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                          | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    303101 | NS      | $5634647.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                               | Enphase Energy Inc COM                                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8216 | NS      | $310646.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                      | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     60557 | NS      | $3850819.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                           | Lumen Technologies Inc COM                                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    110651 | NS      | $769024.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software Inc COM                                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11500 | NS      | $1397710.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Incorporated                              | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     24967 | NS      | $1704247.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                             | Hecla Mining Company COM                                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     85811 | NS      | $1598658.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                            | Ranpak Holdings Corp. COM CL A                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8940 | NS      | $31915.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                        | Emergent Biosolutions Inc COM                                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      7370 | NS      | $61171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                              | Addus Homecare Corp COM                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     98387 | NS      | $9213942.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc                                     | Innospec Inc COM                                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16201 | NS      | $1182997.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                  | Cantaloupe Inc. COM                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5580 | NS      | $60319.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                            | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8159 | NS      | $862569.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                        | Aclaris Therapeutics Inc. COM                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      6720 | NS      | $25200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                        | Crane Co. COMMON STOCK                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15523 | NS      | $2654433.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                             | Chefs Warehouse Inc. COM                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     98167 | NS      | $5836028.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc.                        | Southside Bancshares Inc. COM                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     25590 | NS      | $795593.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                    | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     14902 | NS      | $251843.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                        | ACNB Corp. COM                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $50742.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                        | OceanFirst Financial Corp. COM                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80116 | NS      | $1445292.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                         | InfuSystem Holdings inc. COM                                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3040 | NS      | $28059.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                       | Acuity Inc. COM                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $980770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGENE HOLDINGS INC                              | EnGene Holdings Inc. COM                                               | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1376 | NS      | $9370.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                      | Allient Inc COM                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2306 | NS      | $136261.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                            | Penguin Solutions Inc COM                                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    109955 | NS      | $1935208.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corporation           | Old Republic International Corporation COM                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     23537 | NS      | $939126.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                     | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    133216 | NS      | $1922306.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                       | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $163098.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                       | Xerox Holdings Corporation COM NEW                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     11926 | NS      | $15384.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                    | Southern First Bancshares Inc. COM                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13335 | NS      | $726757.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                         | Methode Electronics Inc. COM                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     84820 | NS      | $468206.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                         | Atlanticus Holdings Corp. COM                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $128603.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                               | Sanfilippo(John B) COM                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     13211 | NS      | $1048028.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc. COM                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10724 | NS      | $3633505.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                     | Columbia Banking System Inc. COM                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    108800 | NS      | $2984384.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                       | Vishay Precision Group Inc. COM                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $89488.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                     | Advansix Inc COM                                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3495 | NS      | $85278.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                    | Trupanion Inc COM                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5166 | NS      | $132301.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                  | Morningstar Inc COM                                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3188 | NS      | $538931.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                              | First Hawaiian Inc. COM                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     66323 | NS      | $1634198.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                         | TWFG Inc. COM CL A                                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $8882.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                          | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95687 | NS      | $2487862.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                    | NET Power Inc COM CL A                                                 | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $7066.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp COM                                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12124 | NS      | $411246.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                        | WD-40 Co. COM                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1781 | NS      | $363217.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation             | First American Financial Corporation COM                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     69095 | NS      | $4165737.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | Stoke Therapeutics Inc COM                                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6839 | NS      | $222677.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                                    | Seadrill Ltd. COM USD0.01                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6596 | NS      | $300118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                       | Seritage Growth Properties CL A                                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      7000 | NS      | $19670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                   | Dillards, Inc. CL A                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1262 | NS      | $722002.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corporation                                  | LKQ Corporation COM                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16989 | NS      | $498966.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                             | Amerant Bancorp Inc. CL A                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     56997 | NS      | $1256213.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                             | Capital Bancorp Inc. COM                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     13810 | NS      | $410709.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                       | Bank7 Corp COM                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $332998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                      | Preformed Line Products Co. COM                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       759 | NS      | $205499.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                        | BAR Harbour Banksh COM                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31774 | NS      | $1031066.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | Amplify Energy Corp COM                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      8000 | NS      | $49920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                              | Navient Corporation COM                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    162055 | NS      | $1325609.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                | Dave & Buster's Entertainment Inc COM                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4101 | NS      | $44413.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                        | OraSure Technologies Inc. COM                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      6831 | NS      | $20493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                          | CACI International Inc. CL A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1325 | NS      | $720627.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                  | Bio-Techne Corp COM                                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12313 | NS      | $643477.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                       | Holley Inc COM                                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      8010 | NS      | $24590.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                          | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18765 | NS      | $159877.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                        | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $37768.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                          | Franklin Resources Inc. COM                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3147 | NS      | $74332.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                     | Alkermes PLC COM USD0.01                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63518 | NS      | $2245996.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Conmed Corporation                               | Conmed Corporation COM                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     37347 | NS      | $1320589.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                          | Genworth Financial Inc. COM SHS                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     53411 | NS      | $433697.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                    | Clarivate PLC COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     81478 | NS      | $206139.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                            | Riverview Bancorp Inc. COM                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $29095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                               | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     90667 | NS      | $1647419.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                        | Greene County Bancorp Inc. COM                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $25547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                      | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4117 | NS      | $281767.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                              | Colony Bankcorp Inc. COM                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $51043.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                        | Pan American Silver Corp. COM                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     46468 | NS      | $2538546.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                   | Ironwood Pharmaceuticals, Inc. COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6290 | NS      | $22077.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                               | LegalZoom.Com Inc. COM                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    302510 | NS      | $1715231.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                          | Perimeter Solutions Inc. COMMON STOCK                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11106 | NS      | $271208.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc COM                                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6019 | NS      | $638856.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp. COM                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4591 | NS      | $273531.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                               | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6029 | NS      | $166038.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                          | BrightSpire Capital Inc COM CL A                                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    142100 | NS      | $795760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                          | Denali Therapeutics Inc COM                                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     17324 | NS      | $332620.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                            | Universal Corporation COM                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3506 | NS      | $184766.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                      | Ovintiv Inc COM                                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6445 | NS      | $382575.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS Pharmaceuticals Inc COM                                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $16469.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc.                     | Capital City Bank Group Inc. COM                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2655 | NS      | $115386.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                              | Oshkosh Corporation COM                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7403 | NS      | $1089795.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                  | TruBridge, Inc. COM                                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2330 | NS      | $34111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                   | ReposiTrak Inc COM NEW                                                 | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1260 | NS      | $9576.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc. COM                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     54910 | NS      | $1982251.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                          | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     16093 | NS      | $48279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                 | Weis Markets Inc COM                                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $246751.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                      | Ibotta Inc. CLASS A COM SHS                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     16000 | NS      | $479520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC        | Kiniksa Pharmaceuticals International PLC ORD SHS CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5681 | NS      | $273540.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                        | Arq, Inc. COM                                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3590 | NS      | $9190.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                   | Zebra Technologies Corporation CL A                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       302 | NS      | $63142.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                         | Evolution Petr Cor COM                                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7920 | NS      | $36273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                 | Clear Secure Inc COM CL A                                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $522440.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | Replimune Group Inc COM                                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10260 | NS      | $78489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc COM                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       560 | NS      | $51077.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                           | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    174890 | NS      | $5844823.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                             | Orthofix Medical Inc COM                                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $57694.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | Latham Group Inc COM                                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11430 | NS      | $61379.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc            | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3940 | NS      | $172099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                   | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5147 | NS      | $215968.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc.                                     | Identiv Inc. COM NEW                                                   | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3640 | NS      | $13468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc. COM                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8221 | NS      | $5777389.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                      | Gentex Corp COM                                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     80576 | NS      | $1760585.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     78174 | NS      | $3943096.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                         | Bank OZK COM                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14555 | NS      | $667928.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc                             | Ivanhoe Electric Inc COM                                               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      4218 | NS      | $49856.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                             | Marten Transport Ltd. COM                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12446 | NS      | $163415.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company COM                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    146550 | NS      | $9259029.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE & HERBERT FINANCIAL SERVICES CORP          | Burke & Herbert Financial Services Corp. COM                           | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11709 | NS      | $729353.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                       | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     14112 | NS      | $195451.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc COM                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12614 | NS      | $976323.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp. COM                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10673 | NS      | $802716.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                     | Madrigal Pharmaceuticals Inc COM                                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6041 | NS      | $3162282.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corporation                         | Tutor Perini Corporation COM                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7507 | NS      | $579465.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                           | Ingredion Incorporated COM                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7562 | NS      | $851934.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                          | RPC Inc COM                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    150973 | NS      | $1068888.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics Inc.                        | Celldex Therapeutics Inc. COM NEW                                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2197 | NS      | $69688.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                           | Wiley John & Sons Inc. CL A                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6209 | NS      | $236562.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                  | Primerica, Inc. COM                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3386 | NS      | $848125.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                    | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2655 | NS      | $63029.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                     | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20636 | NS      | $555933.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                  | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2723 | NS      | $71151.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation                | Primeenergy Resources Corporation COM                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       170 | NS      | $39584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                             | Evolent Health, Inc. CL A                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11707 | NS      | $26691.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                       | Amdocs Limited ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     28561 | NS      | $1863890.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                          | Privia Health Group Inc. COM                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14774 | NS      | $303901.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                         | FIGS Inc CL A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121507 | NS      | $1794658.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                  | National Healthcare Corporation COM                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2152 | NS      | $343674.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                       | Pilgrims Pride Corporation COM                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8186 | NS      | $309103.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                          | Saga Commns Inc CL A NEW                                               | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $11349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                       | Camping World Holdings Inc CL A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     28986 | NS      | $197974.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                      | Bancorp Inc COM                                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5998 | NS      | $322272.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust SH BEN INT                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48300 | NS      | $1255317.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco Inc                                     | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12742 | NS      | $439471.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                       | Scholar Rock Holding Corp. COM                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     65897 | NS      | $3239496.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                     | Balchem Corp COM                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4347 | NS      | $736729.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                               | Hallador Energy Co COM                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5750 | NS      | $93610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                         | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      8496 | NS      | $316136.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                  | Blue Bird Corp. COM                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     21881 | NS      | $1242621.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                       | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     54236 | NS      | $751710.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                 | I3 Verticals INC COM CL A                                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3805 | NS      | $85079.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                     | SI-BONE Inc. COM                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4970 | NS      | $62771.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                   | PACS Group Inc. COM SHS                                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5404 | NS      | $173576.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                               | First United Corp. COM                                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1494 | NS      | $54740.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                                 | The Lovesac Company COM                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $28919.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                 | Acme United Corp COM                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       640 | NS      | $28742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc.                         | Pliant Therapeutics Inc. COM                                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      7400 | NS      | $9324.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                      | Onespan Inc COM                                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      5915 | NS      | $62284.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                              | Vericel Corporation COM                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    132612 | NS      | $4266128.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                     | Conduent Inc COM                                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     21674 | NS      | $27742.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                       | Atlas Energy Solutions Inc. COM NEW                                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $72947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                       | WSFS Financial Corporation COM                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7600 | NS      | $497496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc CL A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22185 | NS      | $504043.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                   | Globalstar Inc COM NEW                                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1975 | NS      | $131179.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                   | Nature's Sunshine Products Inc. COM                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $64940.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | European Wax Center Inc CLASS A COM                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5008 | NS      | $28946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                              | ABM Industries Inc. COM                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     76878 | NS      | $2961340.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                        | Dana Inc. COM                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     15834 | NS      | $532814.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                 | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6769 | NS      | $552688.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc. COM                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    118910 | NS      | $571957.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBOTV INC                                       | Fubotv Inc. COM NEW CL A                                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $4976.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                | Solaris Energy Infrastructure Inc COM CL A                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     60560 | NS      | $3422245.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                     | Bentley Systems Incorporated COM CL B                                  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4162 | NS      | $146169.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | Prudential Investment Portfolios 2 PGIM INSTL MONEY                    | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        | 447357650 | NS      | $447044499.36 | 24.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                               | Boston Beer Co Inc CL A                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1056 | NS      | $243302.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA             | First Commonwealth Financial Corp PA COM                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     14495 | NS      | $254822.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                      | Enhabit Inc COM                                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7300 | NS      | $102857.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                     | SFL Corporation Ltd SHS                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     19420 | NS      | $209541.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | Arrowhead Pharmaceuticals Inc COM                                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     45923 | NS      | $2879372.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Index Funds                             | Vanguard Index Funds SML CP GRW ETF                                    | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     14297 | NS      | $4321268.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                              | Planet Fitness Inc. CL A                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     47140 | NS      | $3506273.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.           | First Business Financial Services Inc. COM                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1255 | NS      | $67682.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                              | DXP Enterprises Inc. COM NEW                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $348766.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                       | Fonar Corporation COM NEW                                              | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $12713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                               | Vail Resorts, Inc. COM                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14009 | NS      | $1797634.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc. COM                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18570 | NS      | $275578.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                  | MasterBrand Inc COMMON STOCK                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16166 | NS      | $134339.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                            | Ohio Valley Bancor COM                                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $30263.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | Equitable Holdings Inc COM                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12928 | NS      | $479758.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                  | OptimizeRx Corp. COM NEW                                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $21352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                               | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7175 | NS      | $62422.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                               | Borr Drilling Ltd. SHS                                                 | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      9342 | NS      | $53903.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                                | Jakks Pacific Inc COM NEW                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     35180 | NS      | $700785.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                          | WPP PLC ADR                                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     78400 | NS      | $1219120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corporation                           | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     51820 | NS      | $2137575.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                  | Whirlpool Corp. COM                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5935 | NS      | $320015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                  | Pegasystems Inc COM                                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     52252 | NS      | $2223845.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                           | Universal Display Corp. COM                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $409078.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc                 | Mayville Engineering Company Inc COM                                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2270 | NS      | $40746.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                     | Brookdale Senior Living Inc. COM                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     28841 | NS      | $394544.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                          | Hooker Furnishings Corp. COM                                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $34647.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     35350 | NS      | $1762551.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                    | Dynatrace Inc COM NEW                                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9222 | NS      | $341029.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                             | Bridgebio Pharma Inc COM                                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     45997 | NS      | $3415737.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc.                                    | Evercore Inc. CLASS A                                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2193 | NS      | $654632.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                               | Amtech Systems Inc COM PAR $0.01N                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2960 | NS      | $34572.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                 | Schrodinger Inc. COM                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5180 | NS      | $58844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                     | Novocure Ltd COM USD0.00                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4624 | NS      | $50401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                | Hamilton Lane Inc CL A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     64964 | NS      | $6457421.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                 | Zillow Group Inc CL A                                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2486 | NS      | $102895.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                       | Coca-Cola Consolidated Inc COM                                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5178 | NS      | $992829.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                | BILL Holdings Inc COM                                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     11740 | NS      | $449642.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Greenbrier Companies, Inc.                   | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     29001 | NS      | $1526902.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies Inc.                             | Hurco Companies Inc. COM                                               | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1450 | NS      | $21329.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                | Virginia National Bankshares Corp COM                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       310 | NS      | $11842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                       | AxoGen Inc. COM                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133449 | NS      | $4421165.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                  | TowneBank (Portsmouth Virginia) COM                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20319 | NS      | $684140.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                | Angiodynamics Inc COM                                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6895 | NS      | $78396.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                        | The Vita Coco Company Inc COM                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     33538 | NS      | $1606805.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                             | Surgery Partners Inc COM                                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15691 | NS      | $187036.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                     | Fulton Financial Corporation COM                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     23865 | NS      | $485414.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                         | Indie Semiconductor Inc. CLASS A COM                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     19190 | NS      | $61791.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                           | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     60799 | NS      | $4206682.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                          | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     37707 | NS      | $1044483.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                   | Exelixis, Inc. COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25296 | NS      | $1084945.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                         | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5890 | NS      | $31629.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                        | Monro Inc COM                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $50253.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                            | Range Resources Corp. COM                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     88249 | NS      | $3987089.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                      | Viatris Inc COM                                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39691 | NS      | $536225.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc COM                                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25338 | NS      | $398313.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc            | Petco Health and Wellness Company Inc COM                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     20700 | NS      | $57546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                   | PRA Group Inc. COM                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      5372 | NS      | $94010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                     | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2629 | NS      | $120408.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.                | Array Digital Infrastructure Inc. COM                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4344 | NS      | $200432.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                  | AlTi Global Inc CL A                                                   | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      3280 | NS      | $11873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     41197 | NS      | $1462493.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                          | Alarm.com Holdings Inc. COM                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6685 | NS      | $288725.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                              | Home BancShares Inc. COM                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113127 | NS      | $3046510.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                            | Limbach Holdings Inc. COM                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1746 | NS      | $136275.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                         | Etsy Inc COM                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11273 | NS      | $563424.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                     | Enviri Corp. COM                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     10534 | NS      | $206677.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     27442 | NS      | $620463.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                            | ICF International Inc COM                                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2130 | NS      | $139067.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                  | Bank First Corp. COM                                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $71581.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $7227990.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                  | Scholastic Corporation COM                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $140225.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                                | Biomea Fusion Inc COM                                                  | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $3870.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                | CF Bankshares Inc COM                                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       672 | NS      | $18755.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                               | Corsair Gaming Inc COM                                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11890 | NS      | $65989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                     | Trueblue Inc COM                                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137768 | NS      | $538672.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                             | Kinetik Holdings Inc COM NEW CL A                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31786 | NS      | $1538760.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp New                         | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    186114 | NS      | $2188700.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                          | Insteel Industries Inc. COM                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2869 | NS      | $96427.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP         | Northern Tech Intl COM                                                 | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $15985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                               | The RMR Group Inc. CL A                                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2800 | NS      | $43316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                              | Mastech Digital Inc COM                                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1560 | NS      | $8876.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                        | Spire Inc COM                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22369 | NS      | $2025289.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                       | Silicon Laboratories, Inc. COM                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3796 | NS      | $790137.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                   | Stitch Fix Inc COM CL A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     14569 | NS      | $48223.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                       | Azenta Inc COM                                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5646 | NS      | $119299.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                             | Cleveland-Cliffs Inc COM                                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     58461 | NS      | $493995.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                      | Workiva Inc COM CL A                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    118500 | NS      | $7066155.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                         | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    144304 | NS      | $1772053.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                      | Eos Energy Enterprises Inc. COM CL A                                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    437081 | NS      | $2167921.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Liveramp Holdings Inc                            | Liveramp Holdings Inc COM                                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     94106 | NS      | $2495691.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.               | LIncoln Educational Services Corp. COM                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4021 | NS      | $163574.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                    | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45328 | NS      | $1532992.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                    | Penumbra Inc. COM                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2338 | NS      | $767729.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                              | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5147 | NS      | $435642.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust COM                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     83100 | NS      | $1049553.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                       | Erasca Inc COM                                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $291240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                         | Lending Club Corporation COM NEW                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     71789 | NS      | $1028018.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                       | Nkarta Inc. COM                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $15529.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | Masimo Corporation COM                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       803 | NS      | $142829.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                     | Cars.com Inc COM                                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6367 | NS      | $51700.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                | Pitney Bowes Inc. COM                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9888 | NS      | $109262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                    | Simpson Manufacturing Co Inc. COM                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4960 | NS      | $851235.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                             | Tri Pointe Homes Inc COM                                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19546 | NS      | $913384.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                      | Pinnacle West Capital Corp. COM                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9017 | NS      | $908462.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                      | Avnet, Inc. COM                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     73079 | NS      | $4503127.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                     | Innodata Inc COM NEW                                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4103 | NS      | $158457.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                    | FactSet Research Systems Inc. COM                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1855 | NS      | $402516.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                                | NL Industries Inc. COM NEW                                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $29558.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                               | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4210 | NS      | $112491.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                             | Cavco Industries COM                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $2142014.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp CLASS A COM                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     38504 | NS      | $820905.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                   | Altimmune Inc. COM NEW                                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3790 | NS      | $11673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                         | Northwest Bancshares Inc COM                                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21123 | NS      | $268050.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                       | United Natural Foods, Inc. COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      8480 | NS      | $382108.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                     | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105663 | NS      | $2539081.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                        | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     13628 | NS      | $312762.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19366 | NS      | $4744670.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                                      | Genpact Ltd. COM STK USD0.01                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     55389 | NS      | $2063240.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                          | Chiron Real Estate Inc. COM NEW                                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     19220 | NS      | $635797.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc.                                  | Utz Brands Inc. COM CL A                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10700 | NS      | $84744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                        | Titan International, Inc. COM                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      7535 | NS      | $52066.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                              | CPI Card Group Inc. COM NEW                                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1370 | NS      | $19878.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                          | National Research Corp. COM NEW                                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     21260 | NS      | $360994.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                  | Finward Bancorp COM                                                    | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $163350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                               | Epsilon Energy Limited COM                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $19096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                           | Lemaitre Vascular Inc. COM                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13823 | NS      | $1509056.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                          | Dolby Laboratories Inc. COM CL A                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     44129 | NS      | $2650387.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                    | Limoneira Co. COM                                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3208 | NS      | $43051.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | Kodiak Sciences Inc COM                                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6310 | NS      | $240537.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                    | Supernus Pharmaceuticals, Inc COM                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7714 | NS      | $398736.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc.                           | Sensus Healthcare Inc. COM                                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1770 | NS      | $7044.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                       | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     71422 | NS      | $6903650.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corporation               | Quest Resource Holding Corporation COM NEW                             | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      1690 | NS      | $2011.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                       | TaskUs Inc CLASS A COM                                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $19459.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                 | Trex Company, Inc. COM                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $404262.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                    | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     42095 | NS      | $1255693.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                      | Paysign Inc COM                                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6810 | NS      | $40179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                     | Accuray Inc. COM                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     15880 | NS      | $6163.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                           | National CineMedia Inc COM NEW                                         | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    222717 | NS      | $679286.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                        | Definium Therapeutics Inc. COM SHS                                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    129992 | NS      | $2456848.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                 | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4850 | NS      | $32931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                    | Meridian Corporation COM                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $18201.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                     | Twist Bioscience Corporation COM                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     37187 | NS      | $1767126.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Western Union Company                        | The Western Union Company COM                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     39409 | NS      | $344040.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                 | Badger Meter Inc COM                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3752 | NS      | $571617.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                               | The Wendys Company COM                                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    190456 | NS      | $1323669.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                               | SEI Investments Co COM                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9295 | NS      | $729378.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                | Alpha & Omega Semiconductor Ltd. COM USD0.002                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      4197 | NS      | $93005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                     | Ashland Inc. COM                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     25671 | NS      | $1427564.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | Monte Rosa Therapeutics Inc COM                                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $55272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                               | Chord Energy Corp. COM NEW                                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15261 | NS      | $2169808.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics Inc COM                                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     63556 | NS      | $1382978.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33203 | NS      | $211503.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                 | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     46738 | NS      | $675831.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                              | Visteon Corporation COM NEW                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     36124 | NS      | $3291257.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                   | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     10725 | NS      | $387494.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                    | Mammoth Energy Services, Inc. COM                                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      5570 | NS      | $13646.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | Zymeworks Inc COM                                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      8080 | NS      | $202323.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                      | Custom Truck One Source Inc COM CL A                                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     58880 | NS      | $386841.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                         | Enliven Therapeutics Inc COM                                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $16111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                              | Flowers Foods, Inc. COM                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    135357 | NS      | $1103159.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                  | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2473 | NS      | $319387.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                  | aTyr Pharma Inc COM NEW                                                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      4540 | NS      | $3541.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                             | Energy Recovery Inc. COM                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7339 | NS      | $73903.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                        | DigitalOcean Holdings Inc COM                                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30046 | NS      | $2577345.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                      | Avantor Inc COM                                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35725 | NS      | $280084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc COM                                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     22559 | NS      | $1585672.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                               | Levi Strauss & Co. CL A COM STK                                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     11110 | NS      | $205423.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightcar America Inc.                          | Freightcar America Inc. COM                                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1140 | NS      | $9085.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                 | GATX Corporation COM                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4574 | NS      | $780964.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                        | Taylor Morrison Home Corp COM                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     49474 | NS      | $2881365.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                        | Stepan Co COM                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2903 | NS      | $145091.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                               | Five Star Bancorp. COM                                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     19310 | NS      | $728373.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                       | Mirum Pharmaceuticals Inc. COM                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     83000 | NS      | $7667540.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp.                                     | RBB Bancorp. COM                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     21476 | NS      | $458942.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | Caribou Biosciences Inc COM                                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $24795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc. COM                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    261802 | NS      | $2589221.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | Red Violet Inc COM                                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1630 | NS      | $56398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                     | Harmonic Inc COM                                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15797 | NS      | $141857.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                     | Winmark Corp. COM                                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $203086.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                  | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $2866.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                           | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3187 | NS      | $96725.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                              | Legacy Housing Corp. COM                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     18670 | NS      | $381428.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                         | Axsome Therapeutics Inc. COM                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     15501 | NS      | $2619979.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                               | Ryder System, Inc. COM                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4156 | NS      | $850774.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                          | Columbia Sportswear Co. COM                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19421 | NS      | $1064465.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                  | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14640 | NS      | $156062.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                       | ServisFirst Bancshares Inc. COM                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $516510.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                          | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     16566 | NS      | $1839985.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                            | Biglari Holdings Inc. COM STK CL A                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $34853.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                   | Trustmark Corp COM                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      8465 | NS      | $356715.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24615 | NS      | $1397393.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                        | LCNB Corp. COM                                                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $33518.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                            | Carriage Services, Inc. COM                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $104881.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                   | Preferred Bank COM NEW                                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     44667 | NS      | $4050850.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                       | Lithia Motors Incorporated COM                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2278 | NS      | $568862.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                    | Block(H&R)Inc COM                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     50528 | NS      | $1603758.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                           | DXC Technology Company COM                                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     21707 | NS      | $272856.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation            | Great Lakes Dredge & Dock Corporation COM                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6658 | NS      | $113186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                       | Acadia Pharmaceuticals Inc COM                                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     13197 | NS      | $293765.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc. COM                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7440 | NS      | $121420.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                          | Flotek Industries, Inc. COM NEW                                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1340 | NS      | $22739.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                             | FTI Consulting, Inc. COM                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10253 | NS      | $1812422.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc. COM CL A                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    122617 | NS      | $8028961.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc.                       | Universal Electronics Inc. COM                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2730 | NS      | $11247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                    | LGI Homes Inc COM                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2988 | NS      | $118115.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                 | Malibu Boats Inc COM CL A                                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      2719 | NS      | $70476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                         | IDT Corp CL B NEW                                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3534 | NS      | $173519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                      | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65398 | NS      | $1540776.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                            | M Tron Industries Inc. COM                                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       200 | NS      | $13370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                        | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     21566 | NS      | $190212.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | Sprinklr Inc CL A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17870 | NS      | $107220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation          | Ares Commercial Real Estate Corporation COM                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    135000 | NS      | $648000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                           | Janux Therapeutics Inc COM                                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $17430.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     24317 | NS      | $777171.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                               | Matrix Service Co. COM                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4116 | NS      | $47251.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                 | DHT Holdings Inc. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     21913 | NS      | $400350.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                               | Bruker Corporation COM                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10129 | NS      | $365859.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                 | Peoples Financial Services Corp. COM                                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3970 | NS      | $211720.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                    | Paylocity Holding Corporation COM                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3878 | NS      | $418979.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                        | Wesco International, Inc. COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3426 | NS      | $937422.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Company                            | Eastman Kodak Company COM NEW                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      7420 | NS      | $67151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                             | Landmark Bancorp COM                                                   | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $21080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                   | Dorian LPG Ltd. COM USD0.01                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      6349 | NS      | $217135.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                         | Golden Entertainment Inc COM                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2450 | NS      | $65390.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                               | ManpowerGroup Inc. COM                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31422 | NS      | $925692.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                               | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4151 | NS      | $304351.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                   | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1989 | NS      | $335564.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                          | Webster Financial Corp. COM                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12099 | NS      | $839912.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | Veracyte Inc COM                                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9510 | NS      | $306317.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                | CNB Financial Corp (Pennsylvania) COM                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     38572 | NS      | $1117045.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.               | United States Lime & Minerals Inc. COM                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3503 | NS      | $457526.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                               | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     42749 | NS      | $1744586.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | Bank of Marin Bancorp. COM                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28916 | NS      | $741117.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                             | iRhythm Holdings Inc. COM                                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $2348598.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                       | Carmax Inc COM                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      7969 | NS      | $331351.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                     | Archrock Inc COM                                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    101691 | NS      | $3538846.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                        | Coty Inc. COM CL A                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     83383 | NS      | $167599.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                            | Beazer Homes USA Inc. COM NEW                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2413 | NS      | $46426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                      | Plexus Corp COM                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3562 | NS      | $721447.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America COM                                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23788 | NS      | $1395641.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc.                   | Healthcare Services Group Inc. COM                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     43044 | NS      | $798466.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc COM                                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5452 | NS      | $321449.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                    | Expensify Inc COM CL A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $2348.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                   | Silicon Motion Technology Corp. SPONSORED ADR                          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     14337 | NS      | $1609901.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                           | Amkor Technology, Inc. COM                                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     29433 | NS      | $1325367.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                     | National Vision Holdings Inc COM                                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    134892 | NS      | $3493702.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc.                       | Brighthouse Financial Inc. COM                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7655 | NS      | $458381.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                | OR Royalties Inc. COM SHS                                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     35127 | NS      | $1335528.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corporation                               | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     12202 | NS      | $442932.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                        | Flexsteel Industries Inc. COM                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       638 | NS      | $28671.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                       | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2990 | NS      | $11182.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                               | Ichor Holdings Ltd COM USD0.0001                                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      4889 | NS      | $227876.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust RUS 2000 GRW ETF                                         | CUSIP: 464287648<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     14351 | NS      | $4503487.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                             | J&J Snack Foods Corp COM                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2511 | NS      | $199046.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                         | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     47497 | NS      | $1095755.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc.                             | MGP Ingredients Inc. COM                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2160 | NS      | $39722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                     | Genco Shipping & Trading Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5724 | NS      | $129076.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                             | Federated Hermes Inc CL B                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     35051 | NS      | $1987742.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                              | Westamerica Bancorp COM                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3739 | NS      | $194988.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                        | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5575 | NS      | $59150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                       | Xerox Holdings Corporation WT EXP 021128                               | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      5963 | NS      | $539.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                            | Astec Industries Inc. COM                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2936 | NS      | $158074.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                   | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320023 | NS      | $12052066.18  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Inds                                    | Lakeland Inds COM                                                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1620 | NS      | $13267.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc.                          | Full House Resorts Inc. COM                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      4770 | NS      | $10732.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                        | GRAIL Inc COM                                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       248 | NS      | $12816.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                | Booz Allen Hamilton Holding Corp. CL A                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7145 | NS      | $557524.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                             | Simulations Plus Inc. COM                                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2748 | NS      | $32481.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                   | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2859 | NS      | $162619.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                               | Cameco Corporation COM                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     33431 | NS      | $3630940.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                   | MGE Energy Inc. COM                                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      4764 | NS      | $368209.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                       | McEwen Inc. COM NEW                                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      5250 | NS      | $107205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                     | Citizens Inc CL A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2590 | NS      | $13027.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | Vanguard Index Funds SM CP VAL ETF                                     | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     29668 | NS      | $6445373.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                           | Aehr Test Systems Inc. COM                                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4442 | NS      | $164709.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                           | Puma Biotechnology Inc COM                                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $45624.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                | Tidewater Inc New COM                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     98806 | NS      | $8255241.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS Restaurants In                               | BJS Restaurants In COM                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3152 | NS      | $110635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                    | Everquote Inc COM CL A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4093 | NS      | $63114.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                              | LSI Industries Inc. COM                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     60379 | NS      | $1123049.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                        | Crocs Inc COM                                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     20199 | NS      | $1676920.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                      | Novanta Inc COM                                                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      4519 | NS      | $533739.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions Inc                       | Select Water Solutions Inc CL A COM                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     71636 | NS      | $1096030.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md               | Citizens Community Bancorp Inc. Md COM                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       920 | NS      | $18216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                          | Molina Healthcare, Inc. COM                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12112 | NS      | $1614529.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                            | Orthopediatrics Corp. COM                                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3459 | NS      | $54894.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                 | TriCo Bancshares COM                                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11312 | NS      | $537772.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                        | Red River Bancshares Inc. COM                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     15874 | NS      | $1435644.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                           | Cinemark Holdings Inc. COM                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     14582 | NS      | $415878.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc. CL A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9264 | NS      | $337116.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                     | Community Health Systems Incorporated COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     12028 | NS      | $35362.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc COM                                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     78003 | NS      | $3689541.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                           | Third Harmonic Bio Inc COM                                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                      | Forgent Power Solutions Inc. COM SHS CL A                              | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50715 | NS      | $1484428.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                            | Dyne Therapeutics Inc. COM                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5576 | NS      | $101092.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                   | Papa John's International Inc. COM                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4189 | NS      | $135765.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                      | Great Southern Bancorp Inc. COM                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     18122 | NS      | $1144041.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc. CL A                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3272 | NS      | $219453.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp CL A COM                                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7154 | NS      | $260906.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                              | Stellar Bancorp Inc COM                                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6936 | NS      | $253926.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                        | First Bancorp Inc. COM                                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      2390 | NS      | $66991.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9108 | NS      | $522617.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                    | Teradata Corp COM                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     55731 | NS      | $1428385.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                        | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $2220.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                       | Davita Inc COM                                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5934 | NS      | $911996.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                      | First Community Corporation COM                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       420 | NS      | $12276.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated              | Ligand Pharmaceuticals Incorporated COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2513 | NS      | $501720.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                  | CTS Corporation COM                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4331 | NS      | $206848.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                  | HCI Group, Inc. COM                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1542 | NS      | $238408.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                  | Astronics Corp. COM                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4379 | NS      | $292210.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     41359 | NS      | $1939323.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                            | KRONOS Worldwide Inc. COM                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      7437 | NS      | $48861.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                            | SLM Corp. COM                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86320 | NS      | $1848111.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc.                             | Titan Machinery Inc. COM                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     48778 | NS      | $815568.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                            | Assured Guaranty Ltd. COM USD0.01                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     52274 | NS      | $4259285.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                    | American Woodmark Corporation COM                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     17429 | NS      | $694197.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings Llc                          | Five Point Holdings Llc COM CL A                                       | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9610 | NS      | $46512.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                            | Beam Therapeutics Inc. COM                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11014 | NS      | $262463.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                             | Ascent Industries Co COM                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      2140 | NS      | $28483.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                               | Liberty Global Ltd. COM CL C                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     19113 | NS      | $224195.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                            | ProPetro Holding Corp. COM                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74783 | NS      | $1077623.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation         | Stewart Information Services Corporation COM                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     17064 | NS      | $1050801.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                           | Amentum Holdings, Inc. COM                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     35000 | NS      | $912800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK Valley Bancorp                               | OAK Valley Bancorp COM                                                 | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |       770 | NS      | $24971.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                               | Primo Brands Corp. CLASS A COM SHS                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     86385 | NS      | $1626629.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | Yext Inc COM                                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15742 | NS      | $60449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc COM                                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6557 | NS      | $310867.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                | Peapack-Gladstone Financial Corp. COM                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     25523 | NS      | $898664.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                         | Clean Energy Fuels Corp. COM                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     32133 | NS      | $79689.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                | McGrath RentCorp. COM                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7071 | NS      | $779789.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                       | Eastern Co COM                                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1520 | NS      | $30764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                       | Udemy Inc. COM                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3800 | NS      | $17556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                               | IPG Photonics Corp COM                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5338 | NS      | $611681.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                          | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8499 | NS      | $249955.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                   | James River Group Holdings Inc. COM SHS                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $44541.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                      | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    317901 | NS      | $3776663.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MANAGEMENT GROUP INC           | Silvercrest Asset Mgmt Group Inc CL A                                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $18144.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8199 | NS      | $204319.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                     | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     24471 | NS      | $1832633.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                          | KBR Inc COM                                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     56284 | NS      | $2074628.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                 | ServiceTitan Inc. SHS CL A                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $4023364.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                          | Power Integrations Inc. COM                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7684 | NS      | $393420.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Staar Surgical Co                                | Staar Surgical Co COM PAR $0.01                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5913 | NS      | $110573.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                     | Graphic Packaging Holding Company COM                                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146287 | NS      | $1454092.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                              | Mobileye Global Inc COMMON CLASS A                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $62791.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | Natera Inc. COM                                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7646 | NS      | $1529123.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                  | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227111 | NS      | $1462594.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                               | FB Financial Corp. COM                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6751 | NS      | $350646.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORP                     | Magnachip Semiconductor Corp. COM                                      | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      8820 | NS      | $24696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                 | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3700 | NS      | $80993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                               | The Clorox Company COM                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       984 | NS      | $101971.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                          | US Physical Therapy Inc COM                                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2282 | NS      | $171058.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc COM                                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $309639.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                         | Century Aluminum Company COM                                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     13355 | NS      | $783804.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                    | Glaukos Corp. COM                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     23871 | NS      | $2569951.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLV ENERGY INC                                  | Solv Energy Inc. COM SHS CL A                                          | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217665 | NS      | $6536479.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                         | Seer Inc COM CL A                                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $8400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | Alumis Inc COM                                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $46439.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                      | National Bank Holdings Corp CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $212717.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics Inc COM                                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     54672 | NS      | $3533451.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                          | Euronet Worldwide, Inc. COM                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     44572 | NS      | $2958243.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                         | MKS Inc. COM                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       217 | NS      | $49868.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                        | APA Corp. COM                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21849 | NS      | $927271.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares Inc.                         | National Bankshares Inc. COM                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       780 | NS      | $28399.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                         | Stock Yards Bancorp Inc. COM                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4136 | NS      | $274175.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                          | Stratus Properties Inc. COM NEW                                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1810 | NS      | $55241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                               | UFP Industries Inc COM                                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     20264 | NS      | $1866719.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                               | Encore Energy Corp COM NEW                                             | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      6920 | NS      | $12456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                  | Solventum Corp. COM SHS                                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1635 | NS      | $106765.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                         | Gaia Inc CL A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2680 | NS      | $7423.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORP (CA)                                  | Civeo Corporation Cda COM NEW                                          | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      1713 | NS      | $45325.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc. COM                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2250 | NS      | $307057.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                       | Climb Global Solutions Inc COM                                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2876 | NS      | $57002.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                | Unity Bancorp Inc COM                                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1676 | NS      | $86867.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                      | Idacorp Inc COM                                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6029 | NS      | $861966.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                               | U-Haul Holding Co. COM SER N                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3691 | NS      | $164876.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                  | GCI Liberty Inc. COM SER A                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6706.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                             | Hilltop Holdings Inc COM                                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     38500 | NS      | $1379070.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                | Vaalco Energy Inc COM NEW                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    226090 | NS      | $1433410.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                              | Uranium Energy Corp. COM                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    763080 | NS      | $10301580.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                          | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $265643.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                              | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     17139 | NS      | $167448.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                   | Gorman-Rupp Co COM                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3789 | NS      | $235410.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                          | Aramark COM                                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     22091 | NS      | $895569.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC (US)                    | Oppenheimer Holdings Inc. CL A NON VTG                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $42989.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                           | Pathward Financial Inc COM                                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3186 | NS      | $284286.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc.                             | Duluth Holdings Inc. COM CL B                                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      4710 | NS      | $14883.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12854 | NS      | $83679.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                          | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     12438 | NS      | $151867.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                      | Rogers Corp COM                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2489 | NS      | $267144.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                | HealthStream Inc. COM                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4474 | NS      | $92656.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                        | VSE Corp. COM                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20510 | NS      | $3782044.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust                | National Storage Affiliates Trust COM SHS BEN IN                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     62200 | NS      | $2347428.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                             | ProFrac Holding Corp. CLASS A COM                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133860 | NS      | $829932.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                      | Globant S.A USD1.20                                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4233 | NS      | $195183.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                           | Heartland Express Inc. COM                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10662 | NS      | $110884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)      | United Community Banks Inc.(South Carolina) COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     25479 | NS      | $802333.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                              | Cipher Digital Inc. COM                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     16347 | NS      | $210385.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                         | Gogo Inc COM                                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13660 | NS      | $54913.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                      | Traeger Inc COM NEW                                                    | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3103.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                   | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48699 | NS      | $1026087.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                             | Warrior Met Coal Inc COM                                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3305 | NS      | $307860.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                 | Ensign Group Inc COM                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5774 | NS      | $1163461.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc. COM                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     73582 | NS      | $1324476.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                 | Solstice Advanced Materials Inc. COM SHS                               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       915 | NS      | $69686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                 | DT Midstream Inc COMMON STOCK                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $969624.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                             | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $67791.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | Coursera Inc COM                                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      6379 | NS      | $37125.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                 | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20751 | NS      | $1229911.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                        | Smith & Wesson Brands Inc COM                                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4216 | NS      | $60415.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                            | UFP Technologies Inc. COM                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       996 | NS      | $192825.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                     | XBiotech Inc. COM                                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      2660 | NS      | $6251.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                           | Powell Industries Inc. COM                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1711 | NS      | $925787.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                            | Lantheus Holdings Inc COM                                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     54572 | NS      | $4139286.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                        | Ponce Financial Group Inc COMMON STOCK                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $54641.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                               | BOK Financial Corp COM NEW                                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7189 | NS      | $920623.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc.                          | Columbia Financial Inc. COM                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     12041 | NS      | $210837.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                 | Granite Point Mortgage Trust Inc COM STK                               | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    156379 | NS      | $226749.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                               | Champion Homes Inc. COM                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $518061.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                            | Core Laboratories Inc COM                                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     24188 | NS      | $406116.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                                  | PowerFleet Inc. COM                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     14180 | NS      | $43674.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation COM                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     94920 | NS      | $8804779.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                | RGC Resources Inc COM                                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $40131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                      | Paysafe Limited SHS                                                    | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      6830 | NS      | $46512.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                         | CVRx Inc. COM                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $9933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                   | Portillos Inc. COM CL A                                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69570 | NS      | $368025.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                        | Intellia Therapeutics Inc COM                                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     10969 | NS      | $140622.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                       | Terns Pharmaceuticals Inc. COM                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      9180 | NS      | $483969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                   | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     34385 | NS      | $1687271.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Everspin Technologies Inc.                       | Everspin Technologies Inc. COM                                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2880 | NS      | $25315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                              | Vontier Corporation COM                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     93661 | NS      | $3322155.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                        | Patterson-UTI Energy Inc. COM                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     31094 | NS      | $336748.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                             | Myriad Genetics Inc. COM                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8891 | NS      | $40009.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                        | Edgewell Personal Care Co COM                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     37473 | NS      | $799673.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                                    | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7140 | NS      | $63117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                          | Arrow Electronics, Inc. COM                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     27813 | NS      | $3988662.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                               | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     91152 | NS      | $2877668.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                    | Valvoline Inc COM                                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    274060 | NS      | $9230340.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                  | S&T Bancorp Inc COM                                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21408 | NS      | $895496.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                      | United States Antimony Corp COM                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110704 | NS      | $966445.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      3660 | NS      | $44578.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.              | Power Solutions International, Inc. COM NEW                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       789 | NS      | $48034.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5777 | NS      | $303176.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4514 | NS      | $324014.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                | NI Holdings, Inc. COM                                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1170 | NS      | $15081.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                               | Cirrus Logic, Inc. COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19609 | NS      | $2835853.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Stevanato Group S.p.A.                           | Stevanato Group S.p.A. ORD SHS                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    367400 | NS      | $5051750.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                | Shenandoah Telecommunications Co. COM                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      7601 | NS      | $117207.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                        | Enpro Inc COM                                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2763 | NS      | $692545.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC             | Bright Horizons Family Solutions Inc Del COM                           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      6750 | NS      | $554377.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | Antero Resources Corporation COM                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19375 | NS      | $822275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                 | Oscar Health Inc CL A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     24441 | NS      | $280338.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                       | Frequency Electronics Inc. COM                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1778 | NS      | $78694.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                   | Fortune Brands Innovations Inc COM                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     34952 | NS      | $1362079.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                      | Treace Medical Concepts Inc. COM                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $4864.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                  | BancFirst Corp. COM                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4490 | NS      | $487165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP (OHIO)               | Farmers & Merchants Bancorp Inc. (OH) COM                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $37221.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                         | Shoulder Innovations Inc. COMMON STOCK                                 | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     73215 | NS      | $1063813.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                    | Capitol Fed Fin In COM                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212317 | NS      | $1513820.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                   | Quanterix Corporation COM                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $14051.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                       | Fidelity D&D Bancorp Inc. COM                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $11252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                          | Equipmentshare Com Inc. COM CL A                                       | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    130092 | NS      | $2649974.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                      | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11911 | NS      | $254776.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                 | Lifevantage Corp COM NEW                                               | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2457 | NS      | $10614.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETHAN ALLEN INTERIORS INC                        | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $85790.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $82779.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                               | Hackett Group Inc. COM                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4236 | NS      | $55110.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                  | Otter Tail Corporation COM                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13143 | NS      | $1153561.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                  | GCI Liberty Inc. COM SER C                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $41377.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                             | Aura Biosciences Inc. COM                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $26826.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                 | First Watch Restaurant Group Inc COM                                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $84259.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                     | Henry Jack & Associates Inc. COM                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1741 | NS      | $275147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7170 | NS      | $102459.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                              | Emerald Holding Inc. COM                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80978 | NS      | $365210.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                      | Atlanta Braves Holdings Inc COM SER C                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6252 | NS      | $266960.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                          | Essential Utilities Inc COM                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     16739 | NS      | $674079.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                       | United Parks & Resorts Inc COM                                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     25229 | NS      | $823979.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                       | Caesars Entertainment Inc. COM                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17882 | NS      | $472621.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc.                             | Landstar System Inc. COM                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23984 | NS      | $3844875.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                          | First Internet Bancorp. COM                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     17725 | NS      | $361235.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                         | ExlService Holdings Inc. COM                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20117 | NS      | $612562.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                   | Ultralife Corp COM                                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      4900 | NS      | $31948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                   | Atlantic Union Bankshares Corp COM                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17571 | NS      | $627987.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                       | Driven Brands Holdings Inc COM                                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13616 | NS      | $171697.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                               | Boston Omaha Corp. CL A COM STK                                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5310 | NS      | $62020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                 | SPS Commerce Inc COM                                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4228 | NS      | $235372.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $60231.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                      | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6922 | NS      | $610174.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                   | Globus Med Inc CL A                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5514 | NS      | $475086.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                      | Netgear Inc COM                                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4531 | NS      | $98957.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                                 | BCB Bancorp Inc. COM                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3500 | NS      | $31430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                     | Cargurus Inc COM CL A                                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    119749 | NS      | $4077453.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                 | Haemonetics Corp COM                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     47348 | NS      | $2668533.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | Immunome Inc COM                                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97109 | NS      | $2123773.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                   | TechnipFMC PLC USD1                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     34039 | NS      | $2353116.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                        | JFrog Ltd ORD SHS                                                      | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    113300 | NS      | $5317169.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaredge Technologies Inc                       | Solaredge Technologies Inc COM                                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       346 | NS      | $17663.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                       | OmniAb Inc. COM                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $20767.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                         | The Honest Company Inc COM                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14860 | NS      | $43688.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc COM                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4736 | NS      | $257733.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                      | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27366 | NS      | $9450848.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corporation                           | OGE Energy Corporation COM                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     22037 | NS      | $1056894.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp COM                                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7161 | NS      | $162196.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                           | Avis Budget Group Inc. COM                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1781 | NS      | $259758.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC (VA)                   | Blue Ridge Bankshares Inc. COM                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $17010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc CL A                                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    109700 | NS      | $570440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                       | Sensient Technologies Corp COM                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5628 | NS      | $486484.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                         | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     29371 | NS      | $695798.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                             | Bk Technologies Corporation COM NEW                                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $37315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                             | Karat Packaging Inc. COM                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1920 | NS      | $53606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                    | Catalyst Pharmaceuticals Inc. COM                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    115014 | NS      | $2847746.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricesmart Inc                                   | Pricesmart Inc COM                                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17050 | NS      | $2566025.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc.                              | Aviat Networks Inc. COM NEW                                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15369 | NS      | $347493.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                 | NCR Atleos Corp. COM SHS                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     38928 | NS      | $1696482.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                 | Lear Corporation COM NEW                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     31728 | NS      | $3841626.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp                                      | Marcus Corp COM                                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3142 | NS      | $53948.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                           | Montauk Renewables Inc. COM                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17490 | NS      | $20113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                  | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2712 | NS      | $77346.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS INC                 | Provident Fin Hldg COM                                                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $30144.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                      | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     22555 | NS      | $921146.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                       | Lazard Inc COM                                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     11139 | NS      | $473184.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                          | Kingstone Companies Inc COM                                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $38901.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                       | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     37161 | NS      | $2040882.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                       | Park Hotels & Resorts Inc. COM                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    123800 | NS      | $1303614.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corporation                                 | Pool Corporation COM                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1952 | NS      | $394948.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | Plumas Bancorp COM                                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       470 | NS      | $22945.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     78428 | NS      | $1659536.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                    | Idaho Strategic Resources COM NEW                                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $29871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                        | CBIZ Inc. COM                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     74276 | NS      | $1994310.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                      | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     10500 | NS      | $61635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                 | AdaptHealth Corporation COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15040 | NS      | $178976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                       | Calix Inc. COM                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7962 | NS      | $390058.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc CL C                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9354 | NS      | $367518.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                           | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     16478 | NS      | $299899.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                         | Firstsun Cap Bancorp COM                                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19400 | NS      | $707324.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                                 | Citi Trends Inc. COM                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1280 | NS      | $55449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                       | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7341 | NS      | $506015.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                   | MediaAlpha Inc CL A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $24598.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation COM STOCK                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27752 | NS      | $1920993.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corporation                          | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     70017 | NS      | $1769329.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                               | Turtle Beach Corp. COM NEW                                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2400 | NS      | $24336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                             | Mannkind Corporation COM NEW                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     37003 | NS      | $90657.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                   | Riley Exploration Permian Inc. COM                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1210 | NS      | $44104.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                    | Louisiana Pacific Corporation COM                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8987 | NS      | $653804.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5689 | NS      | $111447.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2034 | NS      | $182836.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                 | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2968 | NS      | $375066.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23428 | NS      | $1467529.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                   | AutoNation, Inc. COM                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $2274779.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                  | First Bank (Nj) COM                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4070 | NS      | $65120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc COM                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32435 | NS      | $3418649.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                   | Bankwell Financial Group, Inc. COM                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1016 | NS      | $49296.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | StepStone Group Inc COM CL A                                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85700 | NS      | $4089604.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                               | Under Armour, Inc. CL C                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21627 | NS      | $125220.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | Popular, Inc. COM NEW                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7889 | NS      | $1058467.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                    | Frontdoor Inc COM                                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     47562 | NS      | $2514127.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                           | Veeco Instruments Inc. COM                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     32194 | NS      | $1090088.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                           | Delek US Holdings Inc. COM                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     22100 | NS      | $996047.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | Annexon Inc COM                                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $50469.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                    | Sylvamo Corp. COMMON STOCK                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     19539 | NS      | $825327.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                              | EVI Industries Inc. COM                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1480 | NS      | $30458.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1297 | NS      | $274406.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                          | Apogee Enterprises Inc. COM                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     19571 | NS      | $656411.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                       | Park Aerospace Corporation COM                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2420 | NS      | $66259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                   | PBF Energy Inc CL A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     74617 | NS      | $3553261.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                  | DMC Global Inc. COM                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3810 | NS      | $19850.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                         | Manhattan Associates Inc COM                                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2738 | NS      | $364482.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                      | Hagerty Inc CL A COM                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $41593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                       | Richardson Electronics, Ltd. COM                                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $20805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                | Asgn Incorporated COM                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     63128 | NS      | $2443684.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                   | First Community Bankshares Inc. COM                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $116712.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                             | PAR Technology Corp. COM                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4747 | NS      | $63277.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                               | Parke Bancorp Inc. COM                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1866 | NS      | $52994.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                             | Health Catalyst Inc. COM                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      9980 | NS      | $12674.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                            | Arcus Biosciences Inc. COM                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11406 | NS      | $246369.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                    | BioCryst Pharmaceuticals Inc. COM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     12128 | NS      | $115458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                             | Eagle Materials Inc. COM                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3309 | NS      | $626890.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BGSF Inc                                         | BGSF Inc COM                                                           | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1870 | NS      | $12098.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc. COM                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5732 | NS      | $543852.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                            | Brunswick Corporation COM                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     23880 | NS      | $1737508.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc.                               | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5748 | NS      | $164910.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                  | Pinnacle Financial Partners Inc. COM                                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11971 | NS      | $1031181.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                | Kosmos Energy Ltd COM                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    905794 | NS      | $2518107.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     30166 | NS      | $4945414.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.                 | Orrstown Financial Services Inc. COM                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2560 | NS      | $92364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                    | American Superconductor Corp. SHS NEW                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4289 | NS      | $145182.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                       | Lensar Inc COM                                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $8397.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund                       | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |  18013570 | NS      | $18013569.89  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                      | St. Joe Co. COM                                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7585 | NS      | $476338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                         | Lyft Inc CL A COM                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     39021 | NS      | $518979.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | Axon Enterprise Inc COM                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3522 | NS      | $1495758.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corporation                               | Hexcel Corporation COM                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     60284 | NS      | $4878784.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                      | Rambus Inc. COM                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     90399 | NS      | $7777025.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp.                              | Baytex Energy Corp. COM                                                | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    305589 | NS      | $1365982.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                           | Coda Octopus Group Inc. COM NEW                                        | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $24634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     48805 | NS      | $2884375.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                 | Independent Bank Corp Michigan COM NEW                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22265 | NS      | $741424.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | Agios Pharmaceuticals Inc COM                                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5417 | NS      | $183257.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.                 | Superior Group of Companies Inc. COM                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3400 | NS      | $34544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                       | Farmers National Banc Corp. COM                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58991 | NS      | $776321.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                  | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    257846 | NS      | $7206795.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corporation                             | Huntsman Corporation COM                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    133311 | NS      | $1774369.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                        | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15555 | NS      | $86485.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                          | FTAI Infrastructure Inc COMMON STOCK                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8453 | NS      | $41757.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corporation                             | Methanex Corporation COM                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     39589 | NS      | $2357129.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                 | WisdomTree, Inc. COM                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     18631 | NS      | $271267.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc                            | United Bankshares Inc COM                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17921 | NS      | $742287.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                              | Perrigo Company PLC COM EUR0.001                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     17264 | NS      | $185415.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                             | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       697 | NS      | $17878.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                     | Sinclair Inc. CL A                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6580 | NS      | $85145.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                          | Oxford Industries, Inc. COM                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     19696 | NS      | $758492.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Incorporated                            | Ducommun Incorporated COM                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2194 | NS      | $267668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                 | NextDecade Corp. COM                                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    208400 | NS      | $1596344.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                           | Employers Holdings Inc. COM                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17679 | NS      | $727314.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                      | MYR Grp Inc COM                                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     24637 | NS      | $6955517.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                            | Solid Biosciences Inc. COM NEW                                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $18288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                                 | Weyco Group Inc. COM                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2090 | NS      | $66984.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                     | First Western Financial Inc. COM                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     14480 | NS      | $355918.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                       | Axalta Coating Systems Limited COM USD1.00                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     62558 | NS      | $1732856.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                    | Southern Missouri Bancorp Inc. COM                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17850 | NS      | $1141329.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                 | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    148130 | NS      | $1654612.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation COM                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     22917 | NS      | $1762088.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                      | Pro-Dex Inc COM NEW                                                    | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       550 | NS      | $27016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                | First Industrial Realty Trust, Inc. COM                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32688 | NS      | $1891000.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                           | VERVE THERAPEUTICS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $10533.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegiant Travel Company                         | Allegiant Travel Company COM                                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2315 | NS      | $187607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                  | Littelfuse Inc. COM                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6306 | NS      | $2139941.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc.                            | JELD-WEN Holding Inc. COM                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10687 | NS      | $13251.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                           | BlueLinx Holdings Inc. COM NEW                                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1136 | NS      | $61548.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                   | Day One Biopharmaceuticals Inc. COM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $28643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                  | Rayonier Advanced Materials Inc COM                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      9526 | NS      | $105452.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG COM CHF0.03                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     10827 | NS      | $515040.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                              | Guardant Health Inc COM                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     54017 | NS      | $4989550.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                | Genius Sports Ltd. COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    512600 | NS      | $2270818.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                    | Jefferies Financial Group Inc COM                                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4197 | NS      | $173210.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                       | Hasbro Inc COM                                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9262 | NS      | $866923.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                      | Tower Semiconductor Limited ORD ILS1                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12013 | NS      | $2108041.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                         | Cohu Inc COM                                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5870 | NS      | $179739.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.               | Diamond Hill Investment Group Inc. COM NEW                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       346 | NS      | $59546.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company COM                                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13416 | NS      | $493306.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                      | Groupon Inc COM NEW                                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2560 | NS      | $30464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc. COM                        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     65100 | NS      | $687456.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc COM                                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     18255 | NS      | $197519.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                             | Dorman Products Inc. COM                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4050 | NS      | $422658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                                | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2386 | NS      | $203883.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                        | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $18377.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                 | Boise Cascade Co COM                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5071 | NS      | $384635.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                        | Kewaunee Scientific Corp. COM                                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       340 | NS      | $11651.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                  | MSA Safety Inc. COM                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4567 | NS      | $748759.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                          | Mohawk Industries, Inc. COM                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7009 | NS      | $690106.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                   | MasterCraft Boat Holdings Inc. COM                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2550 | NS      | $52300.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.                 | Armstrong World Industries, Inc. COM                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5187 | NS      | $854817.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                           | Ocular Therapeutix Inc COM                                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4390 | NS      | $37183.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                          | The J M Smucker Company COM NEW                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3872 | NS      | $373415.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                     | Telephone and Data Systems Inc. COM NEW                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     14591 | NS      | $614281.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                     | Embraer S.A. SPONSORED ADS                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     80300 | NS      | $4765002.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                          | Digi International Inc. COM                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5269 | NS      | $253965.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                             | Westlake Corporation COM                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3132 | NS      | $365880.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORP INC                      | Richmond Mutual Bancorporation Inc COM                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $10720.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc COM                                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5585 | NS      | $559896.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                   | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8062 | NS      | $607794.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                      | Corvel Corp COM                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6761 | NS      | $369488.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                     | Wyndham Hotels & Resorts Inc COM                                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     74010 | NS      | $6011832.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                         | Hometrust Bancshares Inc. COM                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $113022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                        | PAMT Corp. COM                                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $39377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                      | Airgain Inc COM                                                        | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      2760 | NS      | $15180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                                  | Macrogenics Inc COM                                                    | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     10990 | NS      | $31761.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | Praxis Precision Medicines Inc COM NEW                                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21335 | NS      | $6873923.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Victorias Secret and Co                          | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     52916 | NS      | $2453185.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                       | Gambling.Com Group Limited ORDINARY SHARES                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4420 | NS      | $17149.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                           | Timberland Bancorp inc. COM                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $80437.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                  | Pennymac Financial Services Inc COM                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     30696 | NS      | $2682830.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                      | Sezzle Inc. COM                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2288 | NS      | $144807.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                  | Alamo Group Inc COM                                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1729 | NS      | $285233.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | MACOM Technology Solutions Holdings Inc. COM                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50343 | NS      | $11179670.01  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc. COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    130609 | NS      | $4550417.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                             | Reservoir Media Inc. COM                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3490 | NS      | $34167.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronova Inc                                    | Astronova Inc COM                                                      | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      2310 | NS      | $21228.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                    | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1680 | NS      | $98548.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORP                  | Lucky Strike Entertainment Corp. CL A COM                              | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $35027.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                      | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     16156 | NS      | $1583934.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                  | Affiliated Managers Group, Inc. COM                                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3585 | NS      | $991969.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AC Immune SA                                     | AC Immune SA CHF0.02                                                   | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      4330 | NS      | $11907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | Invesco Ltd COM STK USD0.20                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     38056 | NS      | $924380.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                | Yeti Holdings Inc COM                                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     30717 | NS      | $1123935.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                            | MGIC Investment Corp. COM                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41236 | NS      | $1082445.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                    | Washington Trust Bancorp Inc. COM                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     36898 | NS      | $1234607.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | Zeta Global Holdings Corp CL A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     10844 | NS      | $172636.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                          | Heritage Commerce Corp. COM                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    235912 | NS      | $2944181.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84094 | NS      | $7004189.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                   | Five Below Inc COM                                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3402 | NS      | $777288.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                | Callaway Golf Co. COM                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18607 | NS      | $258265.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                | GCM Grosvenor Inc COM CL A                                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $34300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                 | Healthequity Inc COM                                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10199 | NS      | $852330.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                     | Ehealth Inc. COM                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5050 | NS      | $6514.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                    | Amerisafe Inc COM                                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2841 | NS      | $94690.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66970 | NS      | $2375425.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                        | Argan Inc COM                                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2021 | NS      | $1100737.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                               | Remitly Global Inc. COM                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19641 | NS      | $307774.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                  | FVCBankcorp Inc. COM                                                   | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $23544.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                   | First Financial Bankshares Inc COM                                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     17035 | NS      | $501680.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                              | Designer Brands Inc CL A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6990 | NS      | $39773.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation           | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     48783 | NS      | $2187429.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation COM                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     37115 | NS      | $6950154.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                  | Daktronics Inc. COM                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6557 | NS      | $128189.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                               | Aspen Aerogels Inc COM                                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8917 | NS      | $30496.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                       | Unum Group COM                                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       380 | NS      | $27751.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                      | Caleres Inc COM                                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4109 | NS      | $43308.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                    | Janus International Group Inc COMMON STOCK                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147030 | NS      | $757204.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                              | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      5599 | NS      | $418021.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                          | Target Hospitality Corp COM                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $33779.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                       | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      6610 | NS      | $37016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                 | MiMedx Group Inc. COM                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21280 | NS      | $84056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc COM                                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     64768 | NS      | $1187845.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                      | Uscb Financial Holdings Inc. CLASS A COM                               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $16871.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                             | Glacier Bancorp Inc. COM                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     16329 | NS      | $729416.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                   | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     82165 | NS      | $956400.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                            | Douglas Dynamics Inc. COM                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     18884 | NS      | $794827.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                             | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37182 | NS      | $694559.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                           | Abercrombie & Fitch Co CL A                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13370 | NS      | $1221616.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                          | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     74157 | NS      | $1077501.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SentinelOne Inc CL A                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     26951 | NS      | $347128.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                               | Smith-Midland Corp COM                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $23421.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                          | Dream Finders Homes Inc COM CL A                                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $61248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                     | Gentherm Inc COM                                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3414 | NS      | $94840.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                             | Thor Industries Inc. COM                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18809 | NS      | $1502651.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International Plc                    | Weatherford International Plc COM USD0.001                             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     45803 | NS      | $4332047.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                       | Buckle Inc COM                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6902 | NS      | $347584.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                         | Ibex Ltd. SHS NEW                                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2160 | NS      | $57931.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                             | Union Bankshares Inc. COM                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $13619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                         | Root Inc CL A NEW                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $32288.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                         | Culp Inc COM                                                           | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3200 | NS      | $8768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                   | Tecnoglass Inc COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      5811 | NS      | $258880.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                               | Kelly Services Inc CL A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2711 | NS      | $23992.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                       | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     18772 | NS      | $1105858.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                         | WaFd Inc COM                                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53322 | NS      | $1674310.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                 | Hamilton Beach Brands Holding Co. COM CL A                             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $46617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                             | Palomar Holdings Inc COM                                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3441 | NS      | $411199.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                  | Hyster-Yale Inc CL A                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $61411.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc COM                                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       540 | NS      | $31379.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc. COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     11074 | NS      | $2163970.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                    | Ambarella Inc COM USD0.00045                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4262 | NS      | $219386.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                    | MSC Industrial Direct Co Inc. CL A                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20922 | NS      | $1930472.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp. CL A                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     21530 | NS      | $1124081.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     28088 | NS      | $1519841.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GENCOR INDUSTRIES INC                            | Gencor Industries Inc. COM                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $51600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                        | Funko Inc COM CL A                                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      6638 | NS      | $20909.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                    | Smith(Ao)Corp COM                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7914 | NS      | $521849.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                             | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20876 | NS      | $4173947.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                         | Resources Connection Inc. COM                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90730 | NS      | $338422.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                    | Twin Disc Inc COM                                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2870 | NS      | $43250.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                         | Ooma Inc COM                                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $64020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                     | Clarus Corp. COM                                                       | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4520 | NS      | $12294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | Maravai LifeSciences Holdings Inc COM CL A                             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12390 | NS      | $35063.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                               | TFS Financial Corp COM                                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19160 | NS      | $269198.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                        | Akamai Technologies, Inc. COM                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       476 | NS      | $54668.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                   | Ralliant Corp. COM                                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       695 | NS      | $28905.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                     | Siteone Landscape Supply Inc COM                                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     23362 | NS      | $3109715.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                            | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3044 | NS      | $69646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                    | International Bancshares Corp COM                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      8677 | NS      | $583875.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                              | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $387450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                   | Tetra Tech Inc COM                                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     18446 | NS      | $555593.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc.                               | Newell Brands Inc. COM                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     48911 | NS      | $167764.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                  | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1788 | NS      | $76669.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                           | SB Financial Group Inc COM                                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       810 | NS      | $17010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                           | Norwood Finl Corp COM                                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $33244.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                       | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    157632 | NS      | $1874244.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                        | Travelzoo COM NEW                                                      | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1790 | NS      | $10596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                   | Natural Gas Services Group Inc. COM                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $66271.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest Corp                                      | Intest Corp COM                                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2310 | NS      | $31531.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                         | Mercer International Inc. COM                                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     10501 | NS      | $14911.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc. COM                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10771 | NS      | $3475909.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                            | Triumph Financial Inc COM                                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2945 | NS      | $175698.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13295 | NS      | $58099.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                      | Unifi, Inc. COM NEW                                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4140 | NS      | $14779.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                            | Camden National Corp. COM                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     23055 | NS      | $1093959.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                            | Carter Bankshares Inc. COM NEW                                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     18068 | NS      | $421345.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation           | Entravision Communications Corporation CL A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     15860 | NS      | $47104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                   | Crinetics Pharmaceuticals Inc. COM                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    153661 | NS      | $5580967.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands Inc                      | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $21930.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC                                     | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $36384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                    | Blackline Inc COM                                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7380 | NS      | $273060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                 | Trinet Group Inc COM                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5795 | NS      | $211111.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                      | Howard Hughes Holdings Inc. COM                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      6945 | NS      | $439340.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                         | NOV Inc. COM                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    114754 | NS      | $2158522.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | Viant Technology Inc COM CL A                                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $22288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                              | Mister Car Wash Inc COM                                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29392 | NS      | $204862.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                      | Graham Corp COM                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1495 | NS      | $117985.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                 | Universal Logistics Holdings Inc. COM                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $82657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                      | Certara Inc COM                                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20876 | NS      | $118993.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                      | Sunrun Inc. COM                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     27564 | NS      | $373767.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | Alector Inc COM                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     14330 | NS      | $30809.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD              | White Mountains Insurance Group Ltd. COM USD1                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       931 | NS      | $2045369.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                      | Inspire Medical Systems Inc COM                                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2913 | NS      | $150252.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                            | Air Lease Corporation CL A                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       427 | NS      | $27729.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                      | Strata Critical Medical Inc. CL A COM                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $36951.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                   | Plug Power Inc COM NEW                                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     61724 | NS      | $139496.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc.                                      | Rapid7 Inc. COM                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4002 | NS      | $22051.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                          | Univest Financial Corp. COM                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38642 | NS      | $1323874.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                         | The Chemours Company LLC COM                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     17943 | NS      | $395284.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                     | Stagwell Inc COM CL A                                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    504566 | NS      | $3173720.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                     | Agilysys Inc COM                                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2607 | NS      | $185461.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                           | 3D Systems Corporation COM NEW                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12210 | NS      | $22954.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                          | ITT Inc COM                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     45700 | NS      | $8707221.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                         | Resideo Technologies Inc COM                                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     41179 | NS      | $1388144.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carters Inc.                                     | Carters Inc. COM                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     12688 | NS      | $453722.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA INC            | Peoples Bancp Of N COM                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $46600.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                | PDF Solutions Inc COM                                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5049 | NS      | $165152.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                  | Hingham Institution for Savings COM                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4381 | NS      | $1252265.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc                          | Live Oak Bancshares Inc COM                                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32022 | NS      | $1058967.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                          | Banc Of California Inc. COM                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     49413 | NS      | $868680.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                            | Bath & Body Works Inc COM                                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     44204 | NS      | $825288.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                          | Sonoco Products Company COM                                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     28222 | NS      | $1526527.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                  | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     32158 | NS      | $1167335.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                     | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     24669 | NS      | $1792942.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                      | Maxcyte Inc COM                                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     12450 | NS      | $8746.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                          | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    263665 | NS      | $3232532.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                           | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $5453.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc.                                | Vera Bradley Inc. COM                                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      6450 | NS      | $20382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                | EPAM Systems Inc. COM                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16746 | NS      | $2267408.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| The Scotts Miracle-Gro Company                   | The Scotts Miracle-Gro Company CL A                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4533 | NS      | $275651.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.         | Science Applications International Corp. COM                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     17813 | NS      | $1690809.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc                | Allison Transmission Holdings Inc COM                                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9974 | NS      | $1167556.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                       | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8538 | NS      | $741952.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                              | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9311 | NS      | $1050187.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corporation                                | Cabot Corporation COM                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11728 | NS      | $883235.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                       | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     52935 | NS      | $1547290.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                            | Hyliion Holdings Corp COMMON STOCK                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $15540.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                            | Princeton Bancorp Inc COM                                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       520 | NS      | $17560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                            | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9703 | NS      | $308458.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                  | SiriusPoint Ltd COM USD0.1                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     16503 | NS      | $355474.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                              | Global E Online Ltd SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76300 | NS      | $2353855.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                 | Dakota Gold Corp COM                                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      8380 | NS      | $42319.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                        | NVE Corp. COM NEW                                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       829 | NS      | $54299.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                               | Post Holdings Inc. COM                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6535 | NS      | $646050.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                           | Chemung Financial Corp. COM                                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $34229.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19526 | NS      | $292694.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                     | Iridium Communications, Inc. COM                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13540 | NS      | $375599.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc CL A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4890 | NS      | $432618.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                | HF Sinclair Corp. COM                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18074 | NS      | $1127636.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                      | Midland States Bancorp Inc. COM                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     59091 | NS      | $1318320.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                      | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7426 | NS      | $166936.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                            | Investar Holding Corp COM                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1380 | NS      | $37632.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                     | Exponent Inc COM                                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6330 | NS      | $413032.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc CL A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     76733 | NS      | $3634842.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc.                              | PetMed Express Inc. COM                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     31510 | NS      | $71842.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                               | Astrana Health Inc COM NEW                                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     42515 | NS      | $1042467.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF Industries Holdings, Inc. COM                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       126 | NS      | $16359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                 | BrightSpring Health Services Inc. COM                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9538 | NS      | $406414.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                            | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25550 | NS      | $35770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | Freshworks Inc CLASS A COM                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     23892 | NS      | $191852.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc.                           | Golub Capital BDC Inc. COM                                             | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |    110786 | NS      | $1402550.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                      | Safety Insurance Group Inc. COM                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     57157 | NS      | $4151884.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                      | Maximus Inc COM                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     61981 | NS      | $3972982.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                        | Larimar Therapeutics Inc. COM                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4664 | NS      | $20988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                        | PVH Corp. COM                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11512 | NS      | $803077.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                        | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6659 | NS      | $485307.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions Inc COM                                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     29349 | NS      | $976734.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.               | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6860 | NS      | $113327.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210818 | NS      | $4441935.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                           | Marcus & Millichap Inc COM                                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5569 | NS      | $148079.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                  | OSI System Inc. COM                                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17482 | NS      | $4641645.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                           | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4618 | NS      | $406384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                      | Wayfair Inc CL A                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5456 | NS      | $410345.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.              | Ollies Bargain Outlet Holdings Inc. COM                                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     63694 | NS      | $5862395.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | Duolingo Inc CL A COM                                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $84375.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                         | Sonida Senior Living Inc COM                                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2395 | NS      | $77238.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                        | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136422 | NS      | $4297293.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                 | Sensata Technologies Holding PLC COM EUR0.01                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    143569 | NS      | $5056500.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc.                                    | Gold.com Inc. COM                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2349 | NS      | $94147.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                             | Bank of Hawaii Corp. COM                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5437 | NS      | $403697.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                       | Financial Institutions Inc. COM                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23480 | NS      | $744550.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                    | Materion Corp COM                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2876 | NS      | $416013.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                               | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     45782 | NS      | $1837689.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                     | Unisys Corp. COM NEW                                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8012 | NS      | $16584.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                   | NewAmsterdam Pharma Company NV ORDINARY SHARES                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    164488 | NS      | $5265260.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc.                | Priority Technology Holdings Inc. COM                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1760 | NS      | $8307.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                      | EZCORP Inc. CL A NON VTG                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7674 | NS      | $194766.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                      | Tillys Inc CL A                                                        | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $14863.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                       | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5616 | NS      | $495162.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                         | Aaon Inc COM PAR $0.004                                                | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      8648 | NS      | $715622.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER CHEMICAL CORP                             | Quaker Houghton COM                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2117 | NS      | $262994.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                               | Brown-Forman Corp. CL B                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2168 | NS      | $57321.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                         | Saia Inc COM                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11437 | NS      | $4017589.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                               | Chemed Corporation COM                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1366 | NS      | $515992.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                 | Bassett Furniture Industries Inc. COM                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $33677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                  | CleanSpark Inc. COM NEW                                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     16376 | NS      | $139359.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117972 | NS      | $8275735.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                         | Turning Point Brands Inc COM                                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     36439 | NS      | $3162540.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                              | Forestar Group Inc. COM                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7001 | NS      | $171104.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                             | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     43843 | NS      | $968930.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                         | F&G Annuities & Life Inc. COMMON STOCK                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36320 | NS      | $919622.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                           | Cheesecake Factory Inc COM                                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7056 | NS      | $386316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                          | CompX International Inc. CL A                                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | Codexis Inc COM                                                        | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      8880 | NS      | $14474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                         | RLI Corp COM                                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     11587 | NS      | $660922.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                          | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55555 | NS      | $4676064.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp. (Indiana)                     | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     38709 | NS      | $1661003.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                           | PENN Entertainment Inc COM                                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12812 | NS      | $192564.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                             | Republic Bancorp Inc. (Kentucky) CL A                                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $173482.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                | QuantumScape Corporation COM CL A                                      | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     24663 | NS      | $157349.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                    | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20957 | NS      | $220258.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                       | Minerals Technologies Inc. COM                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4482 | NS      | $317863.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                            | Helmerich & Payne Inc COM                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     11089 | NS      | $399536.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                           | ATN International Inc. COM                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1716 | NS      | $46709.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                    | Maplebear Inc. COM                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12046 | NS      | $451243.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                 | Shutterstock Inc COM                                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5110 | NS      | $84877.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                               | Ames National Corp COM                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $49385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                   | Brinks Company COM                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     51585 | NS      | $5345753.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                           | TransMedics Group Inc. COM                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3636 | NS      | $361454.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                      | James Hardie Industries PLC COM EUR0.59                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    147300 | NS      | $2789862.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX Infrastructure Inc.                         | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1415 | NS      | $110171.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                               | Mitek Systems Inc. COM NEW                                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6532 | NS      | $88182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                  | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      7836 | NS      | $149745.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                | The Hanover Insurance Group, Inc. COM                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9720 | NS      | $1684962.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                        | Village Super Market Inc. CL A NEW                                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1362 | NS      | $57517.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                    | Cass Information Systems Inc. COM                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9494 | NS      | $417925.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                      | Revvity Inc COM                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3636 | NS      | $318549.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                  | Murphy USA Inc. COM                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8330 | NS      | $4114770.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                             | Kyndryl Holdings Inc COMMON STOCK                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     27367 | NS      | $359055.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                       | Utah Medical Products Inc. COM                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      8497 | NS      | $526729.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc. COM                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     68520 | NS      | $816073.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                 | Porch Group Inc. COM                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1083 | NS      | $7765.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                    | AppFolio Inc. COM CL A                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2242 | NS      | $353832.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                            | Mercantile Bank Corp. COM                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     22916 | NS      | $1157258.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                  | Installed Building Products Inc COM                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7919 | NS      | $2099722.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                | Eagle Bancorp Inc COM                                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     57880 | NS      | $1439475.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                  | International Money Express Inc. COM                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31700 | NS      | $500860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY INC                | Maui Land & Pineapple Co Inc. COM                                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $14882.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                       | Vicor Corp COM                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14364 | NS      | $2312604.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                              | ADTRAN Holdings Inc COM                                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     73366 | NS      | $922944.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                             | Peabody Energy Corp. COM                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15134 | NS      | $498665.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                         | First Mid Bancshares Inc. COM                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60619 | NS      | $2496896.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                               | Trimas Corporation COM NEW                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25340 | NS      | $910719.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                          | Strategic Education Inc COM                                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3304 | NS      | $274099.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D Molecular Therapeutics Inc COM                                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $33888.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                 | InterDigital, Inc. COM                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     30212 | NS      | $9124024.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                             | Silgan Holdings Inc. COM                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13285 | NS      | $515458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc. COM                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3328 | NS      | $115614.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                         | 8X8 Inc. COM                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18460 | NS      | $30643.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6270 | NS      | $33732.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                      | Grid Dynamics Holdings Inc. CL A                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10362 | NS      | $59063.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                         | Jazz Pharmaceuticals PLC COM USD0.0001                                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6889 | NS      | $1302365.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                        | Metrocity Bankshares Inc. COM                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4010 | NS      | $114966.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                | Horace Mann Educators Corporation COM                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     30219 | NS      | $1289746.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                       | Nlight Inc. COM                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58468 | NS      | $3333845.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                        | Zoominfo Technologies Inc COMMON STOCK                                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     38513 | NS      | $230307.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                         | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14927 | NS      | $416164.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                         | Franklin Electric Co Inc COM                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5970 | NS      | $550254.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                        | Claros Mortgage Trust Inc COMMON STOCK                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    184200 | NS      | $438396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                           | Equity Bancshares Inc. COM CL A                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2689 | NS      | $119418.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5596 | NS      | $289593.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                  | Universal Health Services, Inc. CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       746 | NS      | $133511.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc. CL A                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     24231 | NS      | $1661519.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corporation                     | Clearwater Paper Corporation COM                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3230 | NS      | $46447.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                  | Consumer Portfolio Services Inc. COM                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $27905.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     37840 | NS      | $1996816.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                      | Grocery Outlet Holding Corp. COM                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115685 | NS      | $815579.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                                | Revolve Group Inc CL A                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $122252.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                               | USA Today Co. Inc. COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     20063 | NS      | $141444.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                             | CSW Industrials Inc. COM                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2016 | NS      | $525329.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                 | QuidelOrtho Corp COM                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5762 | NS      | $94669.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                               | The Timken Company COM                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     21750 | NS      | $2187397.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                      | Organogenesis Holdings Inc. COM                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     16810 | NS      | $39839.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                      | The Manitowoc Company, Inc. COM NEW                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3307 | NS      | $38526.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc COM                                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     39381 | NS      | $942387.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marinemax Inc                                    | Marinemax Inc COM                                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3518 | NS      | $95197.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                        | Adeia Inc. COM                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206177 | NS      | $4954433.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                         | RXO Inc. COMMON STOCK                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     11427 | NS      | $167062.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                      | Fastly Inc. CL A                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     13421 | NS      | $390014.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9177 | NS      | $715714.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                            | Harley-Davidson, Inc. COM                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     65224 | NS      | $1318829.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                            | Element Solutions Inc COM                                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     98188 | NS      | $3352138.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                            | OneMain Holdings Inc. COM                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14120 | NS      | $755278.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                       | Bio-Rad Laboratories, Inc. CL A                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1851 | NS      | $515966.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                  | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19359 | NS      | $1339836.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                        | Abivax SA SPONSORED ADS                                                | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     24000 | NS      | $2672400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                    | iShares Trust RUS 2000 VAL ETF                                         | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31817 | NS      | $6032185.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | National Fuel Gas Company COM                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10407 | NS      | $977841.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. The                   | Goodyear Tire & Rubber Co. The COM                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     35964 | NS      | $238441.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp. COM                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5041 | NS      | $551787.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                            | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     56100 | NS      | $1478796.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                      | Brinker International, Inc. COM                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     17978 | NS      | $2566719.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                          | Magnolia Oil & Gas Corporation CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21495 | NS      | $678597.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                              | Walker & Dunlop Inc. COM                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16031 | NS      | $711455.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp COM                                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     13695 | NS      | $330186.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVELA CORP                                      | Envela Corporation COM                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $23157.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                 | Agco Corporation COM                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7176 | NS      | $831483.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                    | Crawford & Co CL A                                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      5840 | NS      | $58224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                          | National Beverage Corp. COM                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      9571 | NS      | $322064.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                              | Virtu Financial Inc CL A                                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     29105 | NS      | $1280037.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                       | Verra Mobility Corporation CL A COM STK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     19172 | NS      | $273967.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                               | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     18838 | NS      | $542534.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                         | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69822 | NS      | $2074411.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                      | Sprouts Farmers Markets Inc COM                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4450 | NS      | $343228.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                      | JetBlue Airways Corporation COM                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     46033 | NS      | $203465.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                              | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81314 | NS      | $6509185.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                             | Curtiss-Wright Corp. COM                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7995 | NS      | $5445554.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      1005 | NS      | $174960.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                             | RE/MAX Holdings Inc. CL A                                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3610 | NS      | $20793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                      | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $281979.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                    | C&F Finl Corp COM                                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       500 | NS      | $36470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                           | Dine Brands Global Inc COM                                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2320 | NS      | $60876.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                          | WEX Inc COM                                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     27471 | NS      | $4204161.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                        | Corcept Therapeutics Inc. COM                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     13663 | NS      | $550755.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                     | Moelis & Co. CL A                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6296 | NS      | $358872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                             | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2399 | NS      | $416442.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                        | FMC Corp. COM NEW                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12380 | NS      | $213183.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                   | Tredegar Corp. COM                                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5702 | NS      | $45330.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                      | Applied Optoelectronics Inc COM                                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     12204 | NS      | $1032336.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                         | Allegro MicroSystems Inc COM                                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $602475.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc.                      | Octave Specialty Group Inc. COM NEW                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4835 | NS      | $22482.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                       | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $5629.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                               | Willdan Group Inc. COM                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2210 | NS      | $169197.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                      | Hawkins Inc COM                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2855 | NS      | $438528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | Prothena Corporation PLC USD0.01                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5056 | NS      | $49144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                       | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155702 | NS      | $727128.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                   | Barrett Business Services Inc. COM                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3609 | NS      | $105310.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                       | Kforce Inc COM                                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     39141 | NS      | $1144482.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                              | Varonis Systems Inc COM                                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       734 | NS      | $15758.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11128 | NS      | $358099.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                   | Nerdwallet Inc COM CL A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6392 | NS      | $66348.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                       | Definitive Healthcare Corporation CLASS A COM                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12020 | NS      | $14784.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                     | Covenant Logistics Group Inc. CL A                                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $91006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                            | Sturm Ruger & Co Inc. COM                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1260 | NS      | $50513.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                      | Nordic American Tankers Limited COM USD0.01                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     29377 | NS      | $172149.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                       | Caredx Inc COM                                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5917 | NS      | $102719.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                             | Associated Banc-Corp COM                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     71030 | NS      | $1836835.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation COM                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     30483 | NS      | $4235308.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                                | Mistras Group Inc COM                                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5322 | NS      | $78659.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                          | Goosehead Insurance Inc COM CL A                                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3011 | NS      | $128449.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                        | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21368 | NS      | $457702.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                             | Topbuild Corporation COM                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1748 | NS      | $614072.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                             | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     31390 | NS      | $3058013.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                               | KVH Industries COM                                                     | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $39961.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                             | Mama's Creations, Inc COM                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5420 | NS      | $83142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                         | Viking Therapeutics Inc. COM                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2683 | NS      | $87304.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                        | CNX Resources Corporation COM                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17031 | NS      | $656545.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                     | Envista Holdings Corporation COM                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19717 | NS      | $500220.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                 | IMAX Corporation COM                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     51367 | NS      | $1952459.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                           | Nicolet Bankshares Inc. COM                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25600 | NS      | $3804672.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                 | FutureFuel Corp. COM                                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      8200 | NS      | $31570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                          | Aebi Schmidt Holding AG COM                                            | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      5524 | NS      | $53638.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                           | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148670 | NS      | $3776218.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                       | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      5895 | NS      | $101924.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP (THE)                                 | Joint Corp. (The) COM                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $3796.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                             | Celanese Corporation COM                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6252 | NS      | $411194.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                  | QuinStreet Inc. COM                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6788 | NS      | $81523.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                        | F N B Corp (Pennsylvania) COM                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     42865 | NS      | $716702.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                          | Jasper Therapeutics Inc COM NEW                                        | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $683.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                | Sabre Corporation COM                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     37089 | NS      | $53779.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                             | Wynn Resorts Limited COM                                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6681 | NS      | $678455.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                               | RH COM                                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1953 | NS      | $273068.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                     | Phreesia Inc COM                                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1120 | NS      | $9385.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                         | Seven Hills Realty Trust COM                                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     18900 | NS      | $155358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                         | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $24482.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                  | Vivid Seats Inc COM CL A                                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $5218.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corporation                 | Phibro Animal Health Corporation CL A COM                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3059 | NS      | $169193.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma Pipe International Hld Inc                 | Perma Pipe International Hld Inc COM                                   | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1767 | NS      | $52674.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                     | Stifel Financial Corporation COM                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9730 | NS      | $719241.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                         | Tompkins Financial Corp. COM                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2059 | NS      | $162331.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                         | Insight Enterprises Inc. COM                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     31575 | NS      | $2115840.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust RUSSELL 2000 ETF                                         | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    146910 | NS      | $36433680.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                           | Almonty Industries Inc COM NEW                                         | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    126043 | NS      | $1825102.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                 | Copa Holdings SA NPV CLASS 'A'                                         | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3613 | NS      | $410472.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                         | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5080 | NS      | $82448.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                     | Crane NXT Co COM                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     33219 | NS      | $1348359.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics Inc                              | C4 Therapeutics Inc COM STK                                            | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6970 | NS      | $18331.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                    | Penske Automotive Group, Inc. COM                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1669 | NS      | $249548.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorp Inc.                                | West Bancorp Inc. CAP STK                                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2945 | NS      | $70061.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                     | La-Z-Boy Inc COM                                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5902 | NS      | $189690.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                             | Kaiser Aluminium Corporation COM PAR $0.01                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12980 | NS      | $1564219.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORP                          | Old Market Capital Corporation COM                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $8001.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                  | Reynolds Consumer Products Inc. COM                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     75547 | NS      | $1600085.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                      | Simmons First National Corp CL A $1 PAR                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     67597 | NS      | $1314761.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                       | Absci Corp. COM                                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $34110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc.                           | Mesa Laboratories Inc. COM                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       701 | NS      | $61982.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                            | Antero Midstream Corporation COM                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55416 | NS      | $1263484.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.                 | Citizens Financial Services Inc. COM                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       222 | NS      | $13575.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptiNose Inc                                     | OptiNose Inc WTS 23/11/27 (TO SUB FOR ORD)                             | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ameresco Inc                                     | Ameresco Inc CL A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3808 | NS      | $97104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                          | Anika Therapeutics Inc. COM                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2680 | NS      | $38860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                       | Mainstreet Bancshares Inc. COM                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       730 | NS      | $16206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                        | Build A Bear Workshop Inc COM                                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2091 | NS      | $78307.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                     | Tiptree Inc. COM                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      5878 | NS      | $99455.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                 | Interparfums Inc COM                                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18205 | NS      | $1653742.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp COM                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6448 | NS      | $856810.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                            | Ramaco Resources Inc. COM CL A                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6170 | NS      | $95388.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP         | Madison Square Garden Entertainment Corp New COM CL A                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5159 | NS      | $303916.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                 | Concentrix Corp. COM                                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     41094 | NS      | $1124331.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINANCIAL CORP                 | Security Nat Finl CL A NEW                                             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $22097.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                   | Regenxbio Inc. COM                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7187 | NS      | $60227.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                            | Newmarket Corporation COM                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3353 | NS      | $2149105.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc.                                      | UiPath Inc. CL A                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45880 | NS      | $509268.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                | Northwest Natural Holding Company COM                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     33618 | NS      | $1789149.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                          | Hudson Technologes Inc COM                                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4419 | NS      | $25983.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                         | Modine Manufacturing Co. COM                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     25507 | NS      | $5527621.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. Corp                                        | V.F. Corp COM                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     39823 | NS      | $676592.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                 | Genie Energy Ltd CL B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3489 | NS      | $49334.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                       | Tennant Co COM                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15318 | NS      | $1017115.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC                              | Pioneer Bancorp Inc. COM                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $12667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | Arvinas Inc COM                                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8501 | NS      | $90110.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17936 | NS      | $1837543.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                    | Maxlinear Inc COM                                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8974 | NS      | $156057.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                             | Sera Prognostics Inc CLASS A COM                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $4973.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                       | Innovex International Inc. COM                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     91582 | NS      | $2233684.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                        | Prosperity Bancshares Inc COM                                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10360 | NS      | $695984.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                     | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    195059 | NS      | $1425881.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                               | Axos Financial Inc COM                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     34958 | NS      | $2974576.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                           | Radiant Logistics Inc. COM                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7056 | NS      | $49744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                           | Nurix Therapeutics Inc. COM                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $97030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                      | Apellis Pharmaceuticals Inc COM                                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      7531 | NS      | $302972.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                      | Worthington Enterprises Inc COM                                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6842 | NS      | $356741.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                          | Civista Bancshares Inc. COM NO PAR                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     31928 | NS      | $727639.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                      | Northpointe Bancshares Inc. COM SHS                                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     77000 | NS      | $1329020.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                              | Arcbest Corporation COM                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2591 | NS      | $254850.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                | Seneca Foods CL A                                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $82058.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | Inogen Inc COM                                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4940 | NS      | $30529.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                              | TG Therapeutics Inc COM                                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7613 | NS      | $252903.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | Qualys Inc COM                                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4728 | NS      | $415354.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                               | Graham Holdings Co COM CL B                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       485 | NS      | $512771.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                     | Anterix Inc. COM                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1837 | NS      | $70155.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                          | Strattec Security Corp. COM                                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       675 | NS      | $52879.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                          | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4622 | NS      | $299089.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                     | Ginkgo Bioworks Holdings Inc CL A NEW                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $11034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | Shoals Technologies Group Inc CL A                                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $7797.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                         | HNI Corp COM                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     61188 | NS      | $2043067.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                  | BankUnited Inc. COM                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     72976 | NS      | $3295596.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation           | Energy Services of America Corporation COM                             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      1160 | NS      | $15230.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                       | Structure Therapeutics Inc SPONSORED ADS                               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34744 | NS      | $1674660.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc                | Donnelley Financial Solutions Inc COM                                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4029 | NS      | $189927.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                               | Kura Sushi USA Inc. CL A COM                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $107127.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                         | Darling Ingredients, Inc COM                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17324 | NS      | $1071489.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      6710 | NS      | $54351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                  | NBT Bancorp Inc COM                                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $314070.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3367 | NS      | $414073.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                                | Seaboard Corp Del COM                                                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       105 | NS      | $593672.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc. COM                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     42965 | NS      | $207520.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                            | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11726 | NS      | $742842.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                            | Ardmore Shipping Corp. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4699 | NS      | $71659.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                       | Ardagh Metal Packaging S A SHS                                         | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     32711 | NS      | $132479.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                         | Gibraltar Industries, Inc. COM                                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     46382 | NS      | $1849250.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                       | Standex International Corp COM                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1668 | NS      | $425106.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                       | Bumble Inc COM CL A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $44336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                     | Northfield Bancorp Inc. COM                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32054 | NS      | $434011.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                       | Construction Partners Inc. COM CL A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     76090 | NS      | $8455120.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote Inc                                  | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10340 | NS      | $6509.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                | Donegal Group Inc. CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $86415.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                | Mechanics Bancorp CL A                                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $35518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrep Corp                                       | Amrep Corp COM                                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $14627.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                               | United Security Bs COM                                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1520 | NS      | $15975.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                 | Krispy Kreme Inc COM                                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17429 | NS      | $59084.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                 | First Interstate Bancsystem Inc. COM                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     12725 | NS      | $425015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc.                                | UL Solutions Inc. CLASS A COM SHS                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29904 | NS      | $2563071.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC                     | Indivior Pharmaceuticals Inc. COM                                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61794 | NS      | $1883481.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                    | BGC Group Inc CL A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    311858 | NS      | $3049971.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc. COM                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3773 | NS      | $736980.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16210 | NS      | $68730.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                      | First Merchants Corporation COM                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     42260 | NS      | $1636729.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC         | Knight-Swift Transportation Holdings Inc. CL A                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68279 | NS      | $3931504.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc.                                       | Five9 Inc. COM                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6339 | NS      | $96162.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                             | Marine Products Corp. COM                                              | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $41657.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                       | Arhaus Inc COM CL A                                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124370 | NS      | $843228.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc              | Concentra Group Holdings Parent Inc COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59076 | NS      | $1267180.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | Doximity Inc CL A                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $198492.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                         | Ceva Inc COM                                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3921 | NS      | $73244.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp COM                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9230 | NS      | $1099016.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                          | Advantage Solutions Inc COM NEW CL A                                   | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |       983 | NS      | $20780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                       | Amylyx Pharmaceuticals Inc COM                                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $35584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                      | German American Bancorp Inc. COM                                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5012 | NS      | $209451.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                       | Ranger Energy Services Inc COM CL A                                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2720 | NS      | $46620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                | Nexa Resources SA COM USD1.00                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      7220 | NS      | $76459.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc.                          | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    134970 | NS      | $2720995.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | Olin Corporation COM PAR $1                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     67058 | NS      | $1993634.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc.                    | Collegium Pharmaceutical Inc. COM                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4747 | NS      | $156983.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                           | Brightstar Lottery PLC USD0.00015625                                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    104500 | NS      | $1331330.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                       | OP Bancorp COM                                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1500 | NS      | $19950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.           | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     49375 | NS      | $1499025.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                 | Coeur Mining Inc COM NEW                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     59407 | NS      | $1115069.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust COM                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    135095 | NS      | $1575207.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                    | Molson Coors Beverage Company CL B                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10043 | NS      | $432451.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.              | Sportsman's Warehouse Holdings Inc. COM                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      8080 | NS      | $11392.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                      | American Airlines Group Inc COM                                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     50077 | NS      | $537826.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                 | Viper Energy Inc. CL A                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50941 | NS      | $2393717.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc.                        | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     33087 | NS      | $1025366.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     39888 | NS      | $1635806.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                   | BJ Wholesale Club Holdings Inc COM                                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     72057 | NS      | $7091849.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                   | Electromed Inc COM                                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $31135.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                           | Energizer Holdings Inc COM                                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     37215 | NS      | $611070.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                         | Skyworks Solutions, Inc. COM                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9588 | NS      | $513437.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                        | American States Water Co. COM                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4982 | NS      | $376738.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                            | First Foundation Inc. COM                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    233882 | NS      | $1379903.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                     | BEL Fuse Inc CL B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1535 | NS      | $303899.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                       | Adient PLC COM USD0.001                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     63494 | NS      | $1283213.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                          | Forrester Research Inc. COM                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     40780 | NS      | $230814.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc           | CCC Intelligent Solutions Holdings Inc COM                             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64011 | NS      | $384066.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     73492 | NS      | $4294872.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings Inc COM                                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     41262 | NS      | $1743732.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Minimed Group Inc.                               | Minimed Group Inc. COM                                                 | CUSIP: 60365F109<br>LEI: 254900MS5BIVZH51VD96 | Long             | EC               | CORP              | US        |     51298 | NS      | $765366.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.                 | American Coastal Insurance Corp. COM                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3610 | NS      | $40612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                         | Ultra Clean Holdings Inc COM                                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     68257 | NS      | $4244220.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation        | Federal Agricultural Mortgage Corporation CL C                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     19299 | NS      | $2863006.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                       | Rocket Pharmaceuticals Inc COM                                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8070 | NS      | $28890.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                        | Aldeyra Therapeutics Inc. COM                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      9920 | NS      | $16764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                             | Leggett & Platt Inc. COM                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     75327 | NS      | $744230.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                | Pennant Group Inc COM                                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4697 | NS      | $143164.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicinova Inc                                   | Medicinova Inc COM NEW                                                 | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4930 | NS      | $6754.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                       | Simply Good Foods Company COM                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90876 | NS      | $1304070.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                  | Aptargroup Inc. COM                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4443 | NS      | $559906.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MANIFATCURING & ELECTRONICS CORP           | Espey Man & Electr COM                                                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $28264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                               | Under Armour, Inc. CL A                                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     19955 | NS      | $117934.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                    | Lantronix Inc COM NEW                                                  | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $18256.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                         | Citizens & Northern Corp. COM                                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $59178.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11806 | NS      | $426550.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                        | Albertsons Companies Inc. COMMON STOCK                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     43085 | NS      | $734168.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifirst Corp                                    | Unifirst Corp COM                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     19751 | NS      | $4969154.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | Enanta Pharmaceuticals Inc COM                                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       158 | NS      | $1995.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                           | Credit Acceptance Corporation of Michigan COM                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $1840357.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                   | Green Dot Corp CL A                                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $95931.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                               | Vitesse Energy Inc. COMMON STOCK                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $64104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc.                  | Neptune Insurance Holdings Inc. CL A                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    203087 | NS      | $4912674.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                  | Fox Factory Holding Corporation COM                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     42256 | NS      | $695533.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $27900.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                               | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6984 | NS      | $158886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                             | NACCO Industries Inc. CL A                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $63975.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                      | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     26755 | NS      | $3072276.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc.                                   | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3000 | NS      | $367350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                          | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $334931.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                  | City Holding Co COM                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $252187.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                   | Dutch Bros Inc CL A                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9687 | NS      | $490743.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                      | Iovance Biotherapeutics Inc COM                                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     24950 | NS      | $87574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc. CL A                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    129158 | NS      | $10247395.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                     | Wingstop Inc COM                                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16647 | NS      | $2579785.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                   | Tejon Ranch Co COM                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3633 | NS      | $68445.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                         | Snap Inc CL A                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     42413 | NS      | $195099.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                          | Liquidity Services Inc. COM                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4002 | NS      | $122341.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                   | American Financial Group, Inc. COM                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1423 | NS      | $181731.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                               | Nathans Famous Inc COM                                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      7180 | NS      | $723241.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                        | Xenon Pharmaceuticals Inc COM                                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    179492 | NS      | $10437459.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                               | Park National Corp COM                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2235 | NS      | $365310.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                        | Community West Bancshares COM                                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31770 | NS      | $740241.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                         | Savers Value Village Inc. COM                                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $50964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                              | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12261 | NS      | $314862.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.            | Perma-Fix Environmental Services Inc. COM NEW                          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1710 | NS      | $18279.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7102 | NS      | $1015870.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                    | Gamestop Corp CL A                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11035 | NS      | $254246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                          | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     29598 | NS      | $2054397.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                   | Transocean Ltd COM CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    353595 | NS      | $2344334.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB Group Inc                                    | HUB Group Inc CL A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8445 | NS      | $304357.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                    | Cooper-Standard Holdings Inc. COM                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2707 | NS      | $75444.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                   | National Presto Industries Inc. COM                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $148024.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                           | Niagen Bioscience Inc. COM NEW                                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      3978 | NS      | $17542.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                | Alpha Metallurgical Resources Inc COM                                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1369 | NS      | $281014.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc COM                                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    234998 | NS      | $1318338.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                            | Acacia Research Corp. ACACIA TCH COM                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     10610 | NS      | $51034.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation               | Voyager Therapeutics Incorporation COM                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      6620 | NS      | $25553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | Rhythm Pharmaceuticals Inc COM                                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     16756 | NS      | $1457269.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                          | Skywater Technology Inc. COM                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $86889.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                  | Clearfield Inc. COM                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1460 | NS      | $38646.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                              | Pulmonx Corporation COM                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5610 | NS      | $7236.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc. COM SER A                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     20396 | NS      | $560686.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                     | Diebold Nixdorf Incorporated COM SHS                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2760 | NS      | $208214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     42472 | NS      | $2673612.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                | Choice Hotels International, Inc. COM                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5521 | NS      | $571423.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YORK WATER COMPANY (THE)                         | The York Water Co. COM                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $54535.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                        | Liberty Latin America Ltd COM USD0.01 CL A                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      5367 | NS      | $46370.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                           | Synaptics Incorporated COM                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5431 | NS      | $380387.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                              | Douglas Elliman Inc COM                                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     15970 | NS      | $26190.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                       | Opendoor Technologies Inc. COM                                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     76798 | NS      | $359414.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc. COM CL A                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     30498 | NS      | $4261180.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                            | Aurora Innovation Inc CLASS A COM                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     40646 | NS      | $167461.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Inc                                       | Harrow Inc COM                                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      2457 | NS      | $86633.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                    | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2510 | NS      | $17118.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                  | Acadia Healthcare Company, Inc. COM                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     48088 | NS      | $1124778.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                        | Moog Inc. CL A                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3518 | NS      | $1029507.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                  | JBT Marel Corp. COM                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     66660 | NS      | $8523814.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                     | The Gap Inc. COM                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     43533 | NS      | $1053498.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                                 | Robert Half Inc. COM                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    108729 | NS      | $2761716.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corporation                                | Fluor Corporation COM                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     46753 | NS      | $2181027.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp                                        | Cato Corp CL A                                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      4750 | NS      | $13442.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                              | Mission Produce Inc COM                                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7520 | NS      | $103475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                               | Henry Schein, Inc. COM                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     13779 | NS      | $1015512.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                   | Personalis Inc COM                                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5380 | NS      | $34270.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                   | Oil-Dri Corporation Of America COM                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1592 | NS      | $103623.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                       | Peoples Bancorp Inc. (Ohio) COM                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36585 | NS      | $1202548.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                               | Kemper Corporation COM                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     50817 | NS      | $1552967.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                     | Tootsie Roll Industries Inc. COM                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5951 | NS      | $254226.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                               | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     26668 | NS      | $904578.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                | Marriott Vacations Worldwide Corp COM                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     23937 | NS      | $1558777.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                               | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $14385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                    | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38076 | NS      | $4590061.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                          | Accel Entertainment Inc COM CL A1                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104410 | NS      | $1139113.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                    | Watts Water Technologies Inc. CL A                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3255 | NS      | $944893.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     50509 | NS      | $1670837.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos Inc COM                                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     15338 | NS      | $205529.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                           | America's Car-Mart Inc. COM                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $16421.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                      | Autoliv Inc. COM                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      7417 | NS      | $779971.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                               | U-Haul Holding Co. COM                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       988 | NS      | $47206.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc. COM NEW                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     92936 | NS      | $6552917.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                      | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1978 | NS      | $43832.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                   | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3279 | NS      | $186968.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                      | Ecovyst Inc COM                                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136116 | NS      | $1750451.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                           | Beacon Financial Corp. COM                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     54587 | NS      | $1637610.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                 | Leonardo DRS Inc COM                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     12709 | NS      | $565804.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                      | Unitil Corp COM                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15498 | NS      | $809615.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                      | Neogen Corp COM                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     19160 | NS      | $177996.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                              | MVB Financial Corp. COM                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8060 | NS      | $200129.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                     | Stanley Black & Decker, Inc. COM                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1848 | NS      | $131318.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                     | Macy's, Inc. COM                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     63486 | NS      | $1148461.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                               | Capri Holdings Ltd. COM NPV                                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9239 | NS      | $162791.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                         | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3955 | NS      | $464317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc.                             | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6852 | NS      | $113537.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                      | Bridgewater Bancshares Inc. COM                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     26022 | NS      | $460589.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank COM                                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     36273 | NS      | $4075997.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc. COM                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     38645 | NS      | $2682349.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp PLC                        | Caledonia Mining Corp PLC SHS NEW                                      | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1900 | NS      | $42921.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                   | Business First Bancshares Inc. COM                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4480 | NS      | $121139.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | Allogene Therapeutics Inc COM                                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18772 | NS      | $45803.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | Arlo Technologies Inc COM                                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       956 | NS      | $13603.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.              | BellRing Intermediate Holdings Inc. COMMON STOCK                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     91824 | NS      | $1477448.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                 | NAPCO Security Technologies Inc. COM                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4098 | NS      | $161420.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                  | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     16261 | NS      | $917933.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | Akero Therapeutics Inc                                                 | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       604 | NS      | $392.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 1STDIBS.COM INC                                  | 1stDibs.com Inc. COM                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $20075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | Pangaea Logistics Solutions Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6150 | NS      | $43542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                       | Thermon Group Holdings Inc COM                                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     11694 | NS      | $589377.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc. COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     40227 | NS      | $2740665.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                 | FRP Holdings Inc COM                                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $60782.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                     | LivaNova PLC ORD GBP1.00 (DI)                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     28096 | NS      | $1785781.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                            | Alaska Air Group Inc. COM                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     15661 | NS      | $576011.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                         | Valmont Industries, Inc. COM                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2328 | NS      | $930198.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                        | Eplus Inc COM                                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     20550 | NS      | $1546387.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                            | United Fire Group Inc COM                                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $131192.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                | Shoe Carnival Inc COM                                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $49997.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                    | Talkspace Inc. COM                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22130 | NS      | $114522.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.               | Lindblad Expeditions Holdings Inc. COM                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7400 | NS      | $128020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                               | Vanda Pharmace Inc COM                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8257 | NS      | $57055.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4241 | NS      | $100130.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                       | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     38746 | NS      | $481612.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                      | First Bancorp Puerto Rico COM NEW                                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22974 | NS      | $490724.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group COM                                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7526 | NS      | $341228.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                       | Grand Canyon Education Inc COM                                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     29015 | NS      | $4933420.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                            | Rush Enterprises Inc. CL B                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2539 | NS      | $163384.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co. COM                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     66360 | NS      | $2069104.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                       | USANA Health Sciences Inc. COM                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2477 | NS      | $43273.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                         | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8543 | NS      | $211353.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                    | Eyepoint Inc. COM NEW                                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1530 | NS      | $19721.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)             | Waterstone Financial Inc. (Maryland) COM                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3361 | NS      | $60598.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                            | Rush Enterprises Inc. CL A                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28266 | NS      | $1868665.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                       | Repay Holdings Corporation COM CL A                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     10498 | NS      | $27294.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                               | CVB Financial COM                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53046 | NS      | $1028561.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                    | Concrete Pumping Holdings Inc. COM                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $44410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                  | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118184 | NS      | $7998693.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corporation                      | Wabash National Corporation COM                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4794 | NS      | $41324.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                          | Oportun Financial Corp. COM                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4870 | NS      | $22450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                | Service Corporation International COM                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7671 | NS      | $632934.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                      | Core Natural Resources Inc. COM SHS                                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2520 | NS      | $263919.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                             | Ingevity Corporation COM                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4676 | NS      | $333071.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                      | Cognex Corp COM                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     16525 | NS      | $809559.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                 | Zillow Group Inc CL C CAP STK                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8445 | NS      | $349454.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                        | Janus Henderson Group PLC ORD USD1.50                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     15207 | NS      | $781183.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                             | Trustco Bank Corp NY COM NEW                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32971 | NS      | $1443470.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     28708 | NS      | $561528.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                      | Frontier Group Holdings Inc COM                                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     15420 | NS      | $54432.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corporation                 | Carpenter Technology Corporation COM                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     10925 | NS      | $4306088.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc.                            | Ramaco Resources Inc. COM CL B                                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       156 | NS      | $1591.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                     | Atricure Inc COM                                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      6431 | NS      | $183476.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | Fulcrum Therapeutics Inc COM                                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $57747.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                     | Biomarin Pharmaceutical Inc. COM                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11018 | NS      | $622406.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                        | Xpel Inc. COM                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3470 | NS      | $153582.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                               | Adma Biologics Inc COM                                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30144 | NS      | $271597.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.              | Compass Minerals International Inc. COM                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4616 | NS      | $107783.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                             | Accendra Health Inc. COM                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1547 | NS      | $3527.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | Parsons Corporation COM                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     76180 | NS      | $4126670.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                        | Alico Inc COM                                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $58259.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | Xencor Inc COM                                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8221 | NS      | $99145.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                                  | Stoneridge Inc. COM                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1820 | NS      | $8790.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                            | Lenz Therapeutics Inc COM                                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $4849.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                          | MDU Resources Group, Inc. COM                                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     24574 | NS      | $509173.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                       | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       960 | NS      | $163449.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                            | Myers Industries Inc. COM                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     53607 | NS      | $1135396.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                         | Eastman Chemical Company COM                                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22807 | NS      | $1740630.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                          | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     86846 | NS      | $1511988.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                     | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7479 | NS      | $242469.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92623 | NS      | $5306371.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| The Campbells Co.                                | The Campbells Co. COM                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31424 | NS      | $699812.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                            | Vera Therapeutics Inc. CL A                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $2051730.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc CL A                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3916 | NS      | $153389.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                     | Artivion Inc COM                                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5818 | NS      | $213055.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                            | 1-800-Flowers.Com Inc CL A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $16324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION SA                                         | Orion S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7154 | NS      | $46501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                              | Texas Roadhouse Inc COM                                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3766 | NS      | $621917.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                             | Olaplex Holdings Inc COM                                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18070 | NS      | $36682.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP           | National Energy Services Reunited Corp. COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     64330 | NS      | $1381165.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                            | Cohen And Steers Inc. COM                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      6557 | NS      | $410140.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                       | Alight Inc COM CL A                                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     61857 | NS      | $36044.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                             | RCM Technologies COM NEW                                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $29475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC SHS EURO                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2408 | NS      | $175784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                            | Align Technology Inc. COM                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3717 | NS      | $637205.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                      | Westwood Holdings Group Inc. COM                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $31787.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.             | Applied Industrial Technologies Inc. COM                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     30591 | NS      | $8116404.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                          | Advance Auto Parts Inc. COM                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6320 | NS      | $333380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                      | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     55231 | NS      | $225342.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                     | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $279780.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                            | NCR Voyix Corporation COM                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     18912 | NS      | $119712.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc.                   | Lincoln Electric Holdings Inc. COM                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       283 | NS      | $70489.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.              | Huntington Ingalls Industries, Inc. COM                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       223 | NS      | $84717.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | Houlihan Lokey Inc. CL A                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1105 | NS      | $158700.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9109 | NS      | $906800.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                              | Krystal Biotech Inc COM                                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     27991 | NS      | $7230635.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                | Helen Of Troy Corp COM USD0.10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42932 | NS      | $619079.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC SOLUTIONS INC                                | TIC Solutions Inc. COM                                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11308 | NS      | $74406.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc. COM                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13342 | NS      | $3754038.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                         | Western Alliance Bancorp COM                                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11004 | NS      | $779633.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                     | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14727 | NS      | $115754.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                        | OppFi Inc COM CL A                                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $15990.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                       | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      9790 | NS      | $41020.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                 | Choiceone Financial Services Inc. COM                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23820 | NS      | $669818.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                       | The New York Times Company CL A                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12762 | NS      | $1068562.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                     | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110304 | NS      | $6227763.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ringcentral Inc                                  | Ringcentral Inc CL A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8648 | NS      | $321619.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                     | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9292 | NS      | $216503.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                    | Pinterest Inc CL A                                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4687 | NS      | $85959.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                    | Blackbaud Inc COM                                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6093 | NS      | $235250.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                      | Genesco Inc COM                                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1869 | NS      | $54182.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                 | Distribution Solutions Group Inc COM                                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      4397 | NS      | $115377.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                    | Netskope Inc. CL A                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    270901 | NS      | $2299949.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                          | Byrna Technologies Inc. COM NEW                                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2050 | NS      | $18819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                   | CAVA Group Inc. COM                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34621 | NS      | $2800838.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                             | Tenable Holdings Inc COM                                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4190 | NS      | $70873.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     44332 | NS      | $1820271.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                               | SmartFinancial Inc. COM NEW                                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $95394.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                 | Talos Energy Inc COM                                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    104380 | NS      | $1645028.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                      | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28472 | NS      | $1297469.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                       | Upwork Inc COM                                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    201136 | NS      | $2204450.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                           | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      4003 | NS      | $98273.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                       | Cullen/Frost Bankers, Inc. COM                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6176 | NS      | $846606.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                          | Artesian Resources Corp. CL A                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11562 | NS      | $368249.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     44365 | NS      | $4499054.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                               | PC Connection Inc. COM                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8952 | NS      | $523333.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | Ouster Inc COM NEW                                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $26599.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                     | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11179 | NS      | $1449245.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                             | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $74923.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                       | Brady Corp CL A                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5840 | NS      | $474441.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                        | ORIC Pharmaceuticals Inc. COM                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7130 | NS      | $90337.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                      | Matthews International Corp CL A                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4272 | NS      | $110303.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                            | Deckers Outdoor Corp. COM                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1228 | NS      | $122910.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                      | Cerence Inc COM                                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3157 | NS      | $19920.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                  | CVR Energy Inc. COM                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     36953 | NS      | $1243468.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)               | Miller Industries Inc. (Tennessee) COM NEW                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     16807 | NS      | $765558.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc                 | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3902 | NS      | $133292.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                             | Mid Penn Bancorp Inc. COM                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13730 | NS      | $441556.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52741 | NS      | $1157137.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor And Decor Holding Inc.                     | Floor And Decor Holding Inc. CL A                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7640 | NS      | $388112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                          | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25965 | NS      | $4510639.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                 | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    104440 | NS      | $8423086.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                      | Community Trust Bancorp Inc COM                                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14684 | NS      | $891612.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     13679 | NS      | $4522687.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc COM                                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16550 | NS      | $8988636.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd               | Norwegian Cruise Line Holdings Ltd COM USD0.001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32626 | NS      | $610106.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proassurance Corp                                | Proassurance Corp COM                                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7659 | NS      | $189330.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                    | Metallus Inc. COM                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4961 | NS      | $81062.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                         | BrightView Holdings Inc. COM                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     12361 | NS      | $145736.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.            | Cracker Barrel Old Country Store Inc. COM                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2711 | NS      | $76206.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences Inc                           | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      6312 | NS      | $142651.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                          | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19364 | NS      | $2423017.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                        | Dianthus Therapeutics Inc COM                                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     16128 | NS      | $1353461.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                          | Cousins Properties Inc. COM NEW                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     70058 | NS      | $1581209.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                       | Global Water Resources Inc. COM                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $11233.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                            | Lifetime Brands, Inc. COM                                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      4000 | NS      | $22960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                 | Movado Group Inc COM                                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2670 | NS      | $65201.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                           | Fate Therapeutics Inc. COM                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14900 | NS      | $17880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                     | Advanced Drainage System Inc COM                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5022 | NS      | $688666.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                      | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5377 | NS      | $493769.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                       | Radnet Inc COM                                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9798 | NS      | $547610.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                        | Axcelis Technologies Inc. COM NEW                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     28967 | NS      | $2696248.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods Inc                                | Lifeway Foods Inc COM                                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $10540.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                           | Investors Title Co. COM                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $62159.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                          | Design Therapeutics Inc. COM                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4390 | NS      | $46709.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                        | First Horizon Corporation COM                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     31617 | NS      | $719602.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                             | Cal-Maine Foods Inc. COM NEW                                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6218 | NS      | $492154.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                 | E L F Beauty Inc COM                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3906 | NS      | $236742.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                    | The Hain Celestial Group Inc. COM                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     12250 | NS      | $8548.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                          | Hawthorn Bancshare COM                                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $39417.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                        | Encore Capital Group Inc. COM                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3289 | NS      | $230624.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                      | Omeros Corp COM                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1796 | NS      | $18965.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                        | C3.ai Inc CL A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4891 | NS      | $41182.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | Relay Therapeutics Inc COM                                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16217 | NS      | $161359.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                         | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3360 | NS      | $456388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                 | TXNM Energy Inc. COM                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1064 | NS      | $62201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                    | Bandwidth Inc COM CL A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4570 | NS      | $81437.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                 | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7561 | NS      | $211783.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                          | Birkenstock Holding PLC COM SHS                                        | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     10643 | NS      | $381338.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                     | Commerce Bancshares Inc COM                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16109 | NS      | $792562.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                        | Kinsale Capital Group Inc COM                                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1500 | NS      | $512490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp                       | Geospace Technologies Corp COM                                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $26827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                               | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     30033 | NS      | $1852435.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                  | Virtus Investment Partners Inc. COM                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11281 | NS      | $1515602.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                        | Getty Images Holdings Inc CL A COM                                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     12550 | NS      | $9957.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc.                          | Mueller Industries Inc. COM                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9048 | NS      | $1002518.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                          | CSP Inc COM                                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $13407.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                            | Biglari Holdings Inc. COM STK CL B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       288 | NS      | $94921.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      6537 | NS      | $264487.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                      | Baycom Corp COM                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     14500 | NS      | $431012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                       | Neurocrine Biosciences Inc COM                                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       389 | NS      | $51246.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                  | South Bow Corp. COM                                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     82483 | NS      | $2748333.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                    | Bioventus Inc. COM CL A                                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $67196.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                         | Friedman Industries Inc. COM                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1970 | NS      | $34908.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                               | Origin Bancorp Inc COM                                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     12289 | NS      | $509501.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                         | Box Inc. CL A                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18434 | NS      | $435779.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                           | SiriusXM Holdings Inc COMMON STOCK                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9403 | NS      | $217021.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                  | Western New England Bancorp Inc COM                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4433 | NS      | $57318.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                           | Biolife Solutions Inc. COM NEW                                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6581 | NS      | $125565.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                  | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13058 | NS      | $56671.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                            | SIGA Technologies Inc. COM                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100394 | NS      | $537107.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                                  | BorgWarner Inc. COM                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21609 | NS      | $1172504.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                          | Ormat Technologies Inc. COM                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21223 | NS      | $2375278.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc.                  | Information Services Group Inc. COM                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8140 | NS      | $31257.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     23234 | NS      | $2962102.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                              | Daily Journal Corp. COM                                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       190 | NS      | $91644.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X Genomics Inc CL A COM                                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5634 | NS      | $119609.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                 | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1279 | NS      | $50328.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                    | WillScot Holdings Corporation COM CL A                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16794 | NS      | $291543.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                | Open Lending Corporation COM                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11629 | NS      | $14536.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                   | Lands End Inc. COM                                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4080 | NS      | $45859.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                                      | Klaviyo Inc COM SER A                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $14497.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                               | Liberty Global Ltd. COM CL A                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     19440 | NS      | $235029.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                              | Cadre Holdings Inc. COM                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5170 | NS      | $158615.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    116730 | NS      | $2998793.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                        | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     57128 | NS      | $3509373.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                         | Fabrinet COM USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9587 | NS      | $4999812.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc.                                  | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    111044 | NS      | $4487288.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                           | M Tron Industries Inc. RT EXP 041526                                   | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       200 | NS      | $420.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                      | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1090 | NS      | $41234.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                             | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     57507 | NS      | $11792960.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                 | NMI Holdings Inc COM                                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     44965 | NS      | $1686637.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                      | Evertec Inc COM                                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     53078 | NS      | $1497861.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                     | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18853 | NS      | $179292.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc. COM                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     31463 | NS      | $663240.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                               | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $38568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                     | Escalade Inc. COM                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $55115.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                      | Monarch Casino & Resort Inc COM                                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3800 | NS      | $363280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                                | Rocky Brands Inc. COM                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1118 | NS      | $43288.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                | Ardent Health Inc. COM                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $415160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp COM                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15721 | NS      | $3744899.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                   | Costamare Bulkers Holdings Ltd. COM SHS                                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      3460 | NS      | $53526.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                     | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8880 | NS      | $33921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                          | Tenaya Therapeutics Inc COM                                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $3302.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                      | RxSight Inc. COM                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $29691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | Globe Life Inc COM                                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6042 | NS      | $840865.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                           | Alerus Financial Corp. COM                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3800 | NS      | $90098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                              | TREEHOUSE FOODS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $10979.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Egain Corp.                                      | Egain Corp. COM NEW                                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      5885 | NS      | $46432.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc COM                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4011 | NS      | $587049.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                               | Quad/Graphics Inc. COM CL A                                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5510 | NS      | $36421.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                        | Olema Pharmaceuticals Inc. COM                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $60892.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                      | Sterling Infrastructure Inc COM                                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26467 | NS      | $10779215.09  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                   | Black Diamond Therapeutics Inc COM                                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $9776.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                  | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1388 | NS      | $54506.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                              | HighPeak Energy Inc COM                                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2890 | NS      | $19941.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK-OHIO HOLDINGS CORP                          | Park Ohio Holdings Corp. COM                                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $69956.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                          | Flushing Financial Corp. COM                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88503 | NS      | $1359406.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                            | VIR Biotechnology Inc COM                                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $108684.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp COM                                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2570 | NS      | $57799.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                               | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     27650 | NS      | $341754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                               | Bloomin Brands Inc COM                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10475 | NS      | $56565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                      | Nelnet Inc. CL A                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3591 | NS      | $463095.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                      | Itron, Inc. COM                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16702 | NS      | $1497000.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                       | Rigel Pharmaceuticals Inc. COM                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1282 | NS      | $34665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc COM                                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34174 | NS      | $3069850.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                    | NorthWestern Energy Group Inc COM NEW                                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     17401 | NS      | $1147421.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                   | Omega Flex Inc COM                                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1307 | NS      | $40569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                          | Boyd Gaming Corporation COM                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     34510 | NS      | $2836031.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                              | Flywire Corporation COM VTG                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13501 | NS      | $157151.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                         | UGI Corp COM                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21623 | NS      | $787509.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation        | Integra LifeSciences Holdings Corporation COM NEW                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7979 | NS      | $75162.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc. COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     45171 | NS      | $2532286.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.          | Natural Grocers By Vitamin Cottage Inc. COM                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3470 | NS      | $89699.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                           | EXP World Holdings Inc COM                                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     11020 | NS      | $66009.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | Rush Street Interactive Inc COM                                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81407 | NS      | $1770602.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                         | Bloom Energy Corporation COM CL A                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     92376 | NS      | $12516024.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                        | AES Corp. COM                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56759 | NS      | $799734.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                   | Middleby Corp. COM                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5647 | NS      | $748679.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                           | Velocity Financial Inc COM                                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $37591.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                        | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1462 | NS      | $47149.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                        | Green Brick Partners Inc. COM                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     31255 | NS      | $2014384.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL Fuse Inc                                     | BEL Fuse Inc CL A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       190 | NS      | $34238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                    | Owens Corning COM                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3292 | NS      | $356260.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                     | Cryoport Inc COM PAR $0.001                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7750 | NS      | $64170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                         | ANI Pharmaceuticals Inc. COM                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11883 | NS      | $913802.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                   | Clover Health Investments Corp COM CL A                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      4053 | NS      | $7133.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp COM                                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3390 | NS      | $44883.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                          | Lakeland Financial Corp. COM                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $210297.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                        | American Assets Trust Inc. COM                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $1032801.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                               | Calavo Growers Inc COM                                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43037 | NS      | $1109924.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc. CL B                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1707 | NS      | $149430.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1525 | NS      | $27023.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                               | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     21402 | NS      | $116640.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                            | CRA International Inc. COM                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $151519.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                      | Bowman Consulting Group Ltd COM                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $37540.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                               | GXO Logistics Inc. COMMON STOCK                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13116 | NS      | $680064.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                   | Foster(Lb)& Co COM                                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     13624 | NS      | $380109.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                 | The Toro Company COM                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7744 | NS      | $723599.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                 | Vital Farms Inc. COM                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6346 | NS      | $89605.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                   | FS Bancorp Inc. COM                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $64059.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp COM                                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47151 | NS      | $2656958.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                             | Federal Signal Corp. COM                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     25796 | NS      | $2789579.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corporation                    | Liberty Broadband Corporation COM SER C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8521 | NS      | $428606.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                         | Sleep Number Corporation COM                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2922 | NS      | $5244.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                      | Nutanix Inc CL A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     13053 | NS      | $496144.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                             | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11859 | NS      | $1097194.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                        | 89BIO INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $823.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweetgreen Inc                                   | Sweetgreen Inc COM CL A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11839 | NS      | $61444.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                   | Consd Water Co COM USD0.60                                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2029 | NS      | $67200.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                         | Granite Construction Inc COM                                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     44733 | NS      | $5362592.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                             | Red Rock Resorts Inc CL A                                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5531 | NS      | $295134.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                   | Formfactor Inc COM                                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9703 | NS      | $941093.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group Inc COM                                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     74913 | NS      | $1352179.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                            | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1165 | NS      | $100259.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                              | GoodRx Holdings Inc COM CL A                                           | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     12470 | NS      | $24441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                    | Transcat Inc. COM                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1277 | NS      | $93795.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC             | Innovative Solutio COM                                                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $69186.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                       | Hilton Grand Vacations Inc COM                                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     39054 | NS      | $1527792.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                           | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7612 | NS      | $711569.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                     | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     12187 | NS      | $157212.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                 | Home Bancorp Inc. COM                                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |     13416 | NS      | $812741.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                         | Akebia Therapeutics Inc. COM                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     11637 | NS      | $16175.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                             | Intrepid Potash Inc. COM                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2074 | NS      | $88704.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                               | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152139 | NS      | $2053876.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc          | Pursuit Attractions and Hospitality Inc COM                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    189650 | NS      | $6946879.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                   | Metropolitan Bank Holding Corp COM                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $133513.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                   | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     24874 | NS      | $2936624.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                 | Kulicke and Soffa Industries, Inc. COM                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6998 | NS      | $459908.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                       | Ncino Inc. COM                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     12245 | NS      | $183430.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                        | MarketAxess Holdings Inc. COM                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     12409 | NS      | $2047236.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                           | NPK International Inc. COM SHS                                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     12265 | NS      | $177719.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                               | Middlesex Water Co. COM                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $111907.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                    | Insperity Inc COM                                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     32578 | NS      | $880909.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                          | ADT Inc COM                                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90125 | NS      | $592121.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                            | Arrow Financial Corp. COM                                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     22860 | NS      | $767410.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                  | Lucid Group Inc COM NEW                                                | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     12951 | NS      | $123423.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                            | Kearny Financial Corp. COM                                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125720 | NS      | $949186.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                     | Covista Inc. COM                                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     37503 | NS      | $4322220.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer