# EDGAR Filing Document

**Accession Number:** 0001025836
**File Stem:** 0001410368-25-032226
**Filing Date:** 2025-11
**Character Count:** 874520
**Document Hash:** 268e0b6bb6f5678118548f301a84d2c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032226.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUANTITATIVE MASTER SERIES LLC
- **CENTRAL INDEX KEY:** 0001025836

**ORGANIZATION NAME:**
- **EIN:** 223483688
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07885
- **FILM NUMBER:** 251525961

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUANTITATIVE MASTER SERIES TRUST
- **DATE OF NAME CHANGE:** 19991216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX MASTER SERIES TRUST
- **DATE OF NAME CHANGE:** 19990730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH INDEX TRUST
- **DATE OF NAME CHANGE:** 19961024

## Series and Classes Contracts Data

### Master Small Cap Index Series (Series ID: S000002716)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000007401 | Master Small Cap Index Series |  |

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Quantitative Master Series LLC** |
| • Master Small Cap Index Series |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Advertising Agencies — 0.1%** | **Advertising Agencies — 0.1%** |  |
| Advantage Solutions, Inc., Class A <sup>(a)(b)</sup> | 155463 | &nbsp;&nbsp; $237858 |
| Boston Omaha Corp., Class A <sup>(a)(b)</sup> | 37221 | &nbsp;&nbsp; 486851 |
| Emerald Holding, Inc. | 22223 | &nbsp;&nbsp; 113115 |
| National CineMedia, Inc. | 106219 | &nbsp;&nbsp; 479048 |
| Nexxen International Ltd. <sup>(a)</sup> | 65515 | &nbsp;&nbsp; 606014 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 35355 | &nbsp;&nbsp; 1279144 |
| QuinStreet, Inc. <sup>(a)</sup> | 91137 | &nbsp;&nbsp; 1409889 |
| Stagwell, Inc., Class A <sup>(a)</sup> | 192006 | &nbsp;&nbsp; 1080994 |
| TechTarget, Inc. <sup>(a)</sup> | 44588 | &nbsp;&nbsp; 259056 |
| Thryv Holdings, Inc. <sup>(a)</sup> | 64077 | &nbsp;&nbsp; 772769 |
|  |  | &nbsp;&nbsp; 6724738 |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |  |
| AAR Corp. <sup>(a)</sup> | 60493 | &nbsp;&nbsp; 5424407 |
| AeroVironment, Inc. <sup>(a)(b)</sup> | 53564 | &nbsp;&nbsp; 16866768 |
| AerSale Corp. <sup>(a)</sup> | 54986 | &nbsp;&nbsp; 450335 |
| Amprius Technologies, Inc. <sup>(a)</sup> | 161480 | &nbsp;&nbsp; 1698770 |
| Archer Aviation, Inc., Class A <sup>(a)(b)</sup> | 923589 | &nbsp;&nbsp; 8847983 |
| Astronics Corp. <sup>(a)(b)</sup> | 48523 | &nbsp;&nbsp; 2213134 |
| Byrna Technologies, Inc. <sup>(a)(b)</sup> | 29174 | &nbsp;&nbsp; 646496 |
| Cadre Holdings, Inc. | 45154 | &nbsp;&nbsp; 1648572 |
| Ducommun, Inc. <sup>(a)</sup> | 23446 | &nbsp;&nbsp; 2253864 |
| Eve Holding, Inc., Class A <sup>(a)</sup> | 88021 | &nbsp;&nbsp; 335360 |
| Intuitive Machines, Inc., Class A <sup>(a)(b)</sup> | 175200 | &nbsp;&nbsp; 1843104 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)(b)</sup> | 278715 | &nbsp;&nbsp; 25466190 |
| Mercury Systems, Inc. <sup>(a)</sup> | 87280 | &nbsp;&nbsp; 6755472 |
| Moog, Inc., Class A | 47167 | &nbsp;&nbsp; 9795171 |
| National Presto Industries, Inc. | 8911 | &nbsp;&nbsp; 999369 |
| Park Aerospace Corp. | 29903 | &nbsp;&nbsp; 608227 |
| Red Cat Holdings, Inc. <sup>(a)(b)</sup> | 125004 | &nbsp;&nbsp; 1293791 |
| Redwire Corp. <sup>(a)(b)</sup> | 83064 | &nbsp;&nbsp; 746745 |
| Satellogic, Inc., Class A <sup>(a)(b)</sup> | 119439 | &nbsp;&nbsp; 391760 |
| V2X, Inc. <sup>(a)</sup> | 28616 | &nbsp;&nbsp; 1662303 |
| Voyager Technologies, Inc., Class A <sup>(a)(b)</sup> | 23047 | &nbsp;&nbsp; 686340 |
|  |  | &nbsp;&nbsp; 90634161 |
| **Agriculture, Fishing & Ranching — 0.4%** | **Agriculture, Fishing & Ranching — 0.4%** |  |
| Alico, Inc. <sup>(b)</sup> | 9133 | &nbsp;&nbsp; 316550 |
| Andersons, Inc. | 56063 | &nbsp;&nbsp; 2231868 |
| Cadiz, Inc. <sup>(a)(b)</sup> | 95258 | &nbsp;&nbsp; 449618 |
| Calavo Growers, Inc. | 28814 | &nbsp;&nbsp; 741672 |
| Cal-Maine Foods, Inc. | 77722 | &nbsp;&nbsp; 7313640 |
| Dole PLC | 113436 | &nbsp;&nbsp; 1524580 |
| Fresh Del Monte Produce, Inc. | 56819 | &nbsp;&nbsp; 1972756 |
| Limoneira Co. | 27723 | &nbsp;&nbsp; 411687 |
| Tejon Ranch Co. <sup>(a)</sup> | 34680 | &nbsp;&nbsp; 554186 |
| Vital Farms, Inc. <sup>(a)(b)</sup> | 58254 | &nbsp;&nbsp; 2397152 |
|  |  | &nbsp;&nbsp; 17913709 |
| **Air Transport**<sup>(a)</sup> **— 0.5%** | **Air Transport**<sup>(a)</sup> **— 0.5%** |  |
| Allegiant Travel Co. | 24707 | &nbsp;&nbsp; 1501444 |
| Frontier Group Holdings, Inc. <sup>(b)</sup> | 146673 | &nbsp;&nbsp; 647561 |
| JetBlue Airways Corp. | 547431 | &nbsp;&nbsp; 2693361 |
| Joby Aviation, Inc., Class A <sup>(b)</sup> | 774916 | &nbsp;&nbsp; 12507144 |
| SkyWest, Inc. | 67756 | &nbsp;&nbsp; 6817609 |
| Sun Country Airlines Holdings, Inc. | 88648 | &nbsp;&nbsp; 1046933 |
|  |  | &nbsp;&nbsp; 25214052 |
| **Airlines — 0.0%** | **Airlines — 0.0%** |  |
| Strata Critical Medical, Inc., Class A <sup>(a)</sup> | 100633 | &nbsp;&nbsp; 509203 |
| **Alternative Energy**<sup>(a)</sup> **— 0.3%** | **Alternative Energy**<sup>(a)</sup> **— 0.3%** |  |
| Ameresco, Inc., Class A <sup>(b)</sup> | 53693 | &nbsp;&nbsp; 1803011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Alternative Energy (continued)** | **Alternative Energy (continued)** |  |
| Centrus Energy Corp., Class A <sup>(b)</sup> | 26410 | &nbsp;&nbsp; $8188949 |
| Green Plains, Inc. | 109956 | &nbsp;&nbsp; 966513 |
| Lightbridge Corp. <sup>(b)</sup> | 32483 | &nbsp;&nbsp; 688965 |
| OPAL Fuels, Inc., Class A <sup>(b)</sup> | 36625 | &nbsp;&nbsp; 80575 |
| REX American Resources Corp. | 50670 | &nbsp;&nbsp; 1551515 |
| Verde Clean Fuels, Inc., Class A | 6336 | &nbsp;&nbsp; 19325 |
|  |  | &nbsp;&nbsp; 13298853 |
| **Aluminum — 0.1%** | **Aluminum — 0.1%** |  |
| Century Aluminum Co. <sup>(a)</sup> | 88485 | &nbsp;&nbsp; 2597920 |
| Kaiser Aluminum Corp. | 27014 | &nbsp;&nbsp; 2084400 |
|  |  | &nbsp;&nbsp; 4682320 |
| **Asset Management & Custodian — 0.7%** | **Asset Management & Custodian — 0.7%** |  |
| Acadian Asset Management, Inc. | 45051 | &nbsp;&nbsp; 2169656 |
| Artisan Partners Asset Management, Inc., Class A | 106208 | &nbsp;&nbsp; 4609427 |
| Cohen & Steers, Inc. | 46845 | &nbsp;&nbsp; 3073501 |
| Diamond Hill Investment Group, Inc., Class A | 4563 | &nbsp;&nbsp; 638866 |
| GCM Grosvenor, Inc., Class A | 73310 | &nbsp;&nbsp; 884852 |
| Open Lending Corp. <sup>(a)</sup> | 177310 | &nbsp;&nbsp; 374124 |
| PJT Partners, Inc., Class A | 38521 | &nbsp;&nbsp; 6846337 |
| Silvercrest Asset Management Group, Inc., Class A | 13702 | &nbsp;&nbsp; 215807 |
| StepStone Group, Inc., Class A | 117152 | &nbsp;&nbsp; 7651197 |
| Virtus Investment Partners, Inc. | 11006 | &nbsp;&nbsp; 2091470 |
| Westwood Holdings Group, Inc. | 12907 | &nbsp;&nbsp; 212836 |
| WisdomTree, Inc. | 204747 | &nbsp;&nbsp; 2845983 |
|  |  | &nbsp;&nbsp; 31614056 |
| **Auto Components — 0.3%** | **Auto Components — 0.3%** |  |
| Atmus Filtration Technologies, Inc. | 141229 | &nbsp;&nbsp; 6368016 |
| Holley, Inc. <sup>(a)</sup> | 74884 | &nbsp;&nbsp; 235136 |
| Phinia, Inc. | 64700 | &nbsp;&nbsp; 3718956 |
| Solid Power, Inc., Class A <sup>(a)(b)</sup> | 243314 | &nbsp;&nbsp; 844299 |
| Visteon Corp. | 46591 | &nbsp;&nbsp; 5584397 |
|  |  | &nbsp;&nbsp; 16750804 |
| **Auto Parts — 0.6%** | **Auto Parts — 0.6%** |  |
| Adient PLC <sup>(a)</sup> | 142263 | &nbsp;&nbsp; 3425693 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)</sup> | 199197 | &nbsp;&nbsp; 1197174 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 28605 | &nbsp;&nbsp; 1056383 |
| Dana, Inc. | 223687 | &nbsp;&nbsp; 4482687 |
| Dorman Products, Inc. <sup>(a)</sup> | 46236 | &nbsp;&nbsp; 7207268 |
| Faraday Future Intelligent Electric, Inc. <sup>(a)(b)</sup> | 154204 | &nbsp;&nbsp; 200465 |
| Fox Factory Holding Corp. <sup>(a)</sup> | 71358 | &nbsp;&nbsp; 1733286 |
| Garrett Motion, Inc. | 216019 | &nbsp;&nbsp; 2942179 |
| Gentherm, Inc. <sup>(a)</sup> | 51878 | &nbsp;&nbsp; 1766965 |
| Livewire Group, Inc. <sup>(a)(b)</sup> | 63640 | &nbsp;&nbsp; 302290 |
| Luminar Technologies, Inc., Class A <sup>(a)(b)</sup> | 69694 | &nbsp;&nbsp; 133115 |
| Standard Motor Products, Inc. | 36131 | &nbsp;&nbsp; 1474867 |
| Strattec Security Corp. <sup>(a)(b)</sup> | 6717 | &nbsp;&nbsp; 457159 |
| XPEL, Inc. <sup>(a)</sup> | 41140 | &nbsp;&nbsp; 1360500 |
|  |  | &nbsp;&nbsp; 27740031 |
| **Auto Services**<sup>(a)</sup> **— 0.1%** | **Auto Services**<sup>(a)</sup> **— 0.1%** |  |
| Goodyear Tire & Rubber Co. | 442325 | &nbsp;&nbsp; 3308591 |
| Hertz Global Holdings, Inc. <sup>(b)</sup> | 201935 | &nbsp;&nbsp; 1373158 |
|  |  | &nbsp;&nbsp; 4681749 |
| **Back Office Support, HR & Consulting — 1.0%** | **Back Office Support, HR & Consulting — 1.0%** |  |
| ASGN, Inc. <sup>(a)</sup> | 72343 | &nbsp;&nbsp; 3425441 |
| Barrett Business Services, Inc. | 42586 | &nbsp;&nbsp; 1887412 |
| CBIZ, Inc. <sup>(a)</sup> | 82942 | &nbsp;&nbsp; 4392608 |
| Conduent, Inc. <sup>(a)</sup> | 254909 | &nbsp;&nbsp; 713745 |
| CRA International, Inc. | 11093 | &nbsp;&nbsp; 2313223 |
| Forrester Research, Inc. <sup>(a)</sup> | 20111 | &nbsp;&nbsp; 213177 |
| Hackett Group, Inc. | 43596 | &nbsp;&nbsp; 828760 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Back Office Support, HR & Consulting (continued)** | **Back Office Support, HR & Consulting (continued)** |  |
| Heidrick & Struggles International, Inc. | 34768 | &nbsp;&nbsp; $1730403 |
| HireQuest, Inc. | 8825 | &nbsp;&nbsp; 84896 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 28815 | &nbsp;&nbsp; 4229178 |
| ICF International, Inc. | 30910 | &nbsp;&nbsp; 2868448 |
| Insperity, Inc. | 60840 | &nbsp;&nbsp; 2993328 |
| Kelly Services, Inc., Class A | 53364 | &nbsp;&nbsp; 700136 |
| Kforce, Inc. | 30482 | &nbsp;&nbsp; 913850 |
| Korn Ferry | 86517 | &nbsp;&nbsp; 6054460 |
| Liquidity Services, Inc. <sup>(a)</sup> | 40300 | &nbsp;&nbsp; 1105429 |
| Maximus, Inc. | 95648 | &nbsp;&nbsp; 8739358 |
| Resources Connection, Inc. | 58941 | &nbsp;&nbsp; 297652 |
| Target Hospitality Corp. <sup>(a)</sup> | 56241 | &nbsp;&nbsp; 476924 |
| TriNet Group, Inc. | 50537 | &nbsp;&nbsp; 3380420 |
| TrueBlue, Inc. <sup>(a)</sup> | 47578 | &nbsp;&nbsp; 291653 |
| TTEC Holdings, Inc. <sup>(a)</sup> | 31604 | &nbsp;&nbsp; 106189 |
|  |  | &nbsp;&nbsp; 47746690 |
| **Banks: Diversified — 9.9%** | **Banks: Diversified — 9.9%** |  |
| 1st Source Corp. | 30878 | &nbsp;&nbsp; 1900850 |
| ACNB Corp. | 17831 | &nbsp;&nbsp; 785277 |
| Alerus Financial Corp. | 38267 | &nbsp;&nbsp; 847231 |
| AlTi Global, Inc., Class A <sup>(a)(b)</sup> | 73739 | &nbsp;&nbsp; 262511 |
| Amalgamated Financial Corp. | 39041 | &nbsp;&nbsp; 1059963 |
| Ambac Financial Group, Inc. <sup>(a)</sup> | 79059 | &nbsp;&nbsp; 659352 |
| Amerant Bancorp, Inc., Class A | 63688 | &nbsp;&nbsp; 1227268 |
| Ameris Bancorp | 111867 | &nbsp;&nbsp; 8200970 |
| Ames National Corp. | 14384 | &nbsp;&nbsp; 290844 |
| Arrow Financial Corp. | 27876 | &nbsp;&nbsp; 788891 |
| Associated Banc-Corp. | 278692 | &nbsp;&nbsp; 7165171 |
| Atlantic Union Bankshares Corp. | 241232 | &nbsp;&nbsp; 8513077 |
| Axos Financial, Inc. <sup>(a)</sup> | 91361 | &nbsp;&nbsp; 7733709 |
| Banc of California, Inc. | 215568 | &nbsp;&nbsp; 3567650 |
| BancFirst Corp. | 35352 | &nbsp;&nbsp; 4470260 |
| Banco Latinoamericano de Comercio Exterior SA | 47368 | &nbsp;&nbsp; 2177507 |
| Bancorp, Inc. <sup>(a)(b)</sup> | 76901 | &nbsp;&nbsp; 5759116 |
| Bank First Corp. | 15692 | &nbsp;&nbsp; 1903596 |
| Bank of Hawaii Corp. | 66648 | &nbsp;&nbsp; 4374775 |
| Bank of Marin Bancorp | 25102 | &nbsp;&nbsp; 609477 |
| Bank of NT Butterfield & Son Ltd. | 70049 | &nbsp;&nbsp; 3006503 |
| Bank7 Corp. | 6987 | &nbsp;&nbsp; 323288 |
| BankFinancial Corp. | 19330 | &nbsp;&nbsp; 232540 |
| BankUnited, Inc. | 126878 | &nbsp;&nbsp; 4841664 |
| Bankwell Financial Group, Inc. | 11311 | &nbsp;&nbsp; 500512 |
| Banner Corp. | 57580 | &nbsp;&nbsp; 3771490 |
| Bar Harbor Bankshares | 25785 | &nbsp;&nbsp; 785411 |
| BayCom Corp. | 17309 | &nbsp;&nbsp; 497634 |
| BCB Bancorp, Inc. | 24969 | &nbsp;&nbsp; 216731 |
| Beacon Financial Corp. | 134774 | &nbsp;&nbsp; 3195491 |
| Blue Foundry Bancorp <sup>(a)(b)</sup> | 32552 | &nbsp;&nbsp; 295898 |
| Blue Ridge Bankshares, Inc. <sup>(a)</sup> | 111299 | &nbsp;&nbsp; 470795 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 33266 | &nbsp;&nbsp; 585482 |
| Burke & Herbert Financial Services Corp. | 22617 | &nbsp;&nbsp; 1395243 |
| Business First Bancshares, Inc. | 47514 | &nbsp;&nbsp; 1121806 |
| BV Financial, Inc. <sup>(a)</sup> | 15009 | &nbsp;&nbsp; 241945 |
| Byline Bancorp, Inc. | 46646 | &nbsp;&nbsp; 1293494 |
| C&F Financial Corp. | 5286 | &nbsp;&nbsp; 355219 |
| Cadence Bank | 289986 | &nbsp;&nbsp; 10886074 |
| California BanCorp <sup>(a)(b)</sup> | 38433 | &nbsp;&nbsp; 641062 |
| Camden National Corp. | 28807 | &nbsp;&nbsp; 1111662 |
| Capital Bancorp, Inc. | 20280 | &nbsp;&nbsp; 646932 |
| Capital City Bank Group, Inc. | 23702 | &nbsp;&nbsp; 990507 |
| Capitol Federal Financial, Inc. | 206775 | &nbsp;&nbsp; 1313021 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks: Diversified (continued)** | **Banks: Diversified (continued)** |  |
| Carter Bankshares, Inc. <sup>(a)</sup> | 39219 | &nbsp;&nbsp; $761241 |
| Cathay General Bancorp | 112546 | &nbsp;&nbsp; 5403333 |
| CB Financial Services, Inc. | 8079 | &nbsp;&nbsp; 268304 |
| Central Pacific Financial Corp. | 40646 | &nbsp;&nbsp; 1233200 |
| CF Bankshares, Inc. | 6657 | &nbsp;&nbsp; 159435 |
| Chain Bridge Bancorp, Inc., Class A <sup>(a)</sup> | 4054 | &nbsp;&nbsp; 132687 |
| Chemung Financial Corp. | 7215 | &nbsp;&nbsp; 378932 |
| ChoiceOne Financial Services, Inc. | 24787 | &nbsp;&nbsp; 717831 |
| Citizens & Northern Corp. | 26174 | &nbsp;&nbsp; 518507 |
| Citizens Community Bancorp, Inc. | 16624 | &nbsp;&nbsp; 267148 |
| Citizens Financial Services, Inc. | 7552 | &nbsp;&nbsp; 455235 |
| City Holding Co. | 23494 | &nbsp;&nbsp; 2910202 |
| Civista Bancshares, Inc. | 25568 | &nbsp;&nbsp; 519286 |
| CNB Financial Corp. | 46711 | &nbsp;&nbsp; 1130406 |
| Coastal Financial Corp. <sup>(a)(b)</sup> | 21923 | &nbsp;&nbsp; 2371411 |
| Colony Bankcorp, Inc. | 27614 | &nbsp;&nbsp; 469714 |
| Columbia Financial, Inc. <sup>(a)</sup> | 47154 | &nbsp;&nbsp; 707782 |
| Community Financial System, Inc. | 88190 | &nbsp;&nbsp; 5171462 |
| Community Trust Bancorp, Inc. | 26461 | &nbsp;&nbsp; 1480493 |
| Community West Bancshares | 28875 | &nbsp;&nbsp; 601755 |
| ConnectOne Bancorp, Inc. | 81258 | &nbsp;&nbsp; 2016011 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 50249 | &nbsp;&nbsp; 3284777 |
| CVB Financial Corp. | 223782 | &nbsp;&nbsp; 4231718 |
| Dime Community Bancshares, Inc. | 67613 | &nbsp;&nbsp; 2016896 |
| Eagle Bancorp Montana, Inc. | 12833 | &nbsp;&nbsp; 221626 |
| Eagle Bancorp, Inc. | 49212 | &nbsp;&nbsp; 995067 |
| Eagle Financial Services, Inc. | 7961 | &nbsp;&nbsp; 301165 |
| Eastern Bankshares, Inc. | 328162 | &nbsp;&nbsp; 5956140 |
| ECB Bancorp, Inc. <sup>(a)(b)</sup> | 13331 | &nbsp;&nbsp; 211563 |
| Enterprise Financial Services Corp. | 62104 | &nbsp;&nbsp; 3600790 |
| Equity Bancshares, Inc., Class A | 23693 | &nbsp;&nbsp; 964305 |
| Esquire Financial Holdings, Inc. | 12203 | &nbsp;&nbsp; 1245377 |
| Farmers & Merchants Bancorp, Inc. | 20879 | &nbsp;&nbsp; 522184 |
| Farmers National Banc Corp. | 62588 | &nbsp;&nbsp; 901893 |
| FB Bancorp, Inc. <sup>(a)</sup> | 30898 | &nbsp;&nbsp; 371394 |
| FB Financial Corp. | 69221 | &nbsp;&nbsp; 3858378 |
| Fidelity D&D Bancorp, Inc. | 8180 | &nbsp;&nbsp; 358529 |
| Financial Institutions, Inc. | 32558 | &nbsp;&nbsp; 885578 |
| Finward Bancorp | 5946 | &nbsp;&nbsp; 190807 |
| Finwise Bancorp <sup>(a)(b)</sup> | 15701 | &nbsp;&nbsp; 304442 |
| First Bancorp, Inc. | 17796 | &nbsp;&nbsp; 467323 |
| First BanCorp./Puerto Rico | 269965 | &nbsp;&nbsp; 5952728 |
| First Bancorp/Southern Pines NC | 68106 | &nbsp;&nbsp; 3602126 |
| First Bank | 35195 | &nbsp;&nbsp; 573327 |
| First Busey Corp. | 144481 | &nbsp;&nbsp; 3344735 |
| First Business Financial Services, Inc. | 13138 | &nbsp;&nbsp; 673454 |
| First Commonwealth Financial Corp. | 171437 | &nbsp;&nbsp; 2923001 |
| First Community Bankshares, Inc. | 26707 | &nbsp;&nbsp; 929404 |
| First Community Corp. | 12815 | &nbsp;&nbsp; 361639 |
| First Financial Bancorp | 161278 | &nbsp;&nbsp; 4072269 |
| First Financial Bankshares, Inc. | 227678 | &nbsp;&nbsp; 7661365 |
| First Financial Corp. | 19543 | &nbsp;&nbsp; 1103007 |
| First Foundation, Inc. <sup>(a)</sup> | 106587 | &nbsp;&nbsp; 593690 |
| First Internet Bancorp | 13608 | &nbsp;&nbsp; 305227 |
| First Interstate BancSystem, Inc., Class A | 149046 | &nbsp;&nbsp; 4750096 |
| First Merchants Corp. | 99208 | &nbsp;&nbsp; 3740142 |
| First Mid Bancshares, Inc. | 35418 | &nbsp;&nbsp; 1341634 |
| First National Corp. | 13505 | &nbsp;&nbsp; 306293 |
| First Savings Financial Group, Inc. | 9600 | &nbsp;&nbsp; 301728 |
| First United Corp. | 10430 | &nbsp;&nbsp; 383511 |
| First Western Financial, Inc. <sup>(a)</sup> | 14276 | &nbsp;&nbsp; 328705 |
| Firstsun Capital Bancorp <sup>(a)</sup> | 21838 | &nbsp;&nbsp; 847096 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks: Diversified (continued)** | **Banks: Diversified (continued)** |  |
| Five Star Bancorp | 26674 | &nbsp;&nbsp; $858903 |
| Flagstar Financial, Inc. | 515557 | &nbsp;&nbsp; 5954683 |
| Flushing Financial Corp. | 53862 | &nbsp;&nbsp; 743834 |
| Franklin Financial Services Corp. | 7262 | &nbsp;&nbsp; 334052 |
| FS Bancorp, Inc. | 11843 | &nbsp;&nbsp; 472773 |
| Fulton Financial Corp. | 303966 | &nbsp;&nbsp; 5662887 |
| FVCBankcorp, Inc. | 27370 | &nbsp;&nbsp; 354989 |
| GBank Financial Holdings, Inc. <sup>(a)(b)</sup> | 15596 | &nbsp;&nbsp; 612455 |
| German American Bancorp, Inc. | 61738 | &nbsp;&nbsp; 2424451 |
| Glacier Bancorp, Inc. | 200546 | &nbsp;&nbsp; 9760574 |
| Great Southern Bancorp, Inc. | 14846 | &nbsp;&nbsp; 909317 |
| Greene County Bancorp, Inc. | 11856 | &nbsp;&nbsp; 267946 |
| Guaranty Bancshares, Inc. | 15520 | &nbsp;&nbsp; 756600 |
| Hancock Whitney Corp. | 144349 | &nbsp;&nbsp; 9037691 |
| Hanmi Financial Corp. | 51330 | &nbsp;&nbsp; 1267338 |
| Hanover Bancorp, Inc. <sup>(b)</sup> | 8207 | &nbsp;&nbsp; 184247 |
| HarborOne Bancorp, Inc. | 65616 | &nbsp;&nbsp; 892378 |
| Hawthorn Bancshares, Inc. | 10071 | &nbsp;&nbsp; 312604 |
| HBT Financial, Inc. | 18413 | &nbsp;&nbsp; 464008 |
| Heritage Commerce Corp. | 102227 | &nbsp;&nbsp; 1015114 |
| Heritage Financial Corp. | 56716 | &nbsp;&nbsp; 1371960 |
| Hilltop Holdings, Inc. | 74369 | &nbsp;&nbsp; 2485412 |
| Hingham Institution For Savings <sup>(b)</sup> | 2701 | &nbsp;&nbsp; 712470 |
| Hippo Holdings, Inc. <sup>(a)</sup> | 30610 | &nbsp;&nbsp; 1106858 |
| Home Bancorp, Inc. | 11855 | &nbsp;&nbsp; 644023 |
| Home BancShares, Inc. | 315934 | &nbsp;&nbsp; 8940932 |
| Hope Bancorp, Inc. | 195721 | &nbsp;&nbsp; 2107915 |
| Horizon Bancorp, Inc. | 74712 | &nbsp;&nbsp; 1196139 |
| Independent Bank Corp. | 114489 | &nbsp;&nbsp; 6653842 |
| International Bancshares Corp. | 91273 | &nbsp;&nbsp; 6275019 |
| Investar Holding Corp. | 16238 | &nbsp;&nbsp; 376884 |
| John Marshall Bancorp, Inc. | 21945 | &nbsp;&nbsp; 434950 |
| Kearny Financial Corp. | 94511 | &nbsp;&nbsp; 620937 |
| Lakeland Financial Corp. | 42215 | &nbsp;&nbsp; 2710203 |
| Landmark Bancorp, Inc./Manhattan KS | 7866 | &nbsp;&nbsp; 209944 |
| LCNB Corp. | 22628 | &nbsp;&nbsp; 339194 |
| LINKBANCORP, Inc. | 37128 | &nbsp;&nbsp; 264723 |
| Live Oak Bancshares, Inc. | 58601 | &nbsp;&nbsp; 2063927 |
| MainStreet Bancshares, Inc. | 12185 | &nbsp;&nbsp; 253814 |
| Mechanics Bancorp, Class A <sup>(a)</sup> | 30829 | &nbsp;&nbsp; 410334 |
| Mercantile Bank Corp. | 27217 | &nbsp;&nbsp; 1224765 |
| Merchants Bancorp | 43535 | &nbsp;&nbsp; 1384413 |
| Meridian Corp. | 15715 | &nbsp;&nbsp; 248140 |
| Metrocity Bankshares, Inc. | 31877 | &nbsp;&nbsp; 882674 |
| Metropolitan Bank Holding Corp. | 15386 | &nbsp;&nbsp; 1151180 |
| Mid Penn Bancorp, Inc. | 34128 | &nbsp;&nbsp; 977426 |
| Middlefield Banc Corp. | 12358 | &nbsp;&nbsp; 370864 |
| Midland States Bancorp, Inc. | 35490 | &nbsp;&nbsp; 608299 |
| MidWestOne Financial Group, Inc. | 27547 | &nbsp;&nbsp; 779305 |
| MVB Financial Corp. | 19753 | &nbsp;&nbsp; 495010 |
| National Bank Holdings Corp., Class A | 64539 | &nbsp;&nbsp; 2493787 |
| National Bankshares, Inc. | 9995 | &nbsp;&nbsp; 294253 |
| NB Bancorp, Inc. | 59865 | &nbsp;&nbsp; 1056617 |
| NBT Bancorp, Inc. | 86530 | &nbsp;&nbsp; 3613493 |
| Nicolet Bankshares, Inc. | 22757 | &nbsp;&nbsp; 3060816 |
| Northeast Bank | 11964 | &nbsp;&nbsp; 1198314 |
| Northeast Community Bancorp, Inc. | 21967 | &nbsp;&nbsp; 451861 |
| Northfield Bancorp, Inc. | 66329 | &nbsp;&nbsp; 782682 |
| Northpointe Bancshares, Inc. | 18286 | &nbsp;&nbsp; 312325 |
| Northrim BanCorp, Inc. | 36732 | &nbsp;&nbsp; 795615 |
| Northwest Bancshares, Inc. | 246519 | &nbsp;&nbsp; 3054370 |
| Norwood Financial Corp. | 14266 | &nbsp;&nbsp; 362642 |
| Oak Valley Bancorp | 11976 | &nbsp;&nbsp; 337364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks: Diversified (continued)** | **Banks: Diversified (continued)** |  |
| OceanFirst Financial Corp. | 96985 | &nbsp;&nbsp; $1704026 |
| OFG Bancorp | 74183 | &nbsp;&nbsp; 3226219 |
| Ohio Valley Banc Corp. | 6583 | &nbsp;&nbsp; 243439 |
| Old National Bancorp | 588252 | &nbsp;&nbsp; 12912131 |
| Old Second Bancorp, Inc. | 72492 | &nbsp;&nbsp; 1253024 |
| OP Bancorp | 20411 | &nbsp;&nbsp; 284121 |
| Orange County Bancorp, Inc. | 19291 | &nbsp;&nbsp; 486326 |
| Origin Bancorp, Inc. | 50416 | &nbsp;&nbsp; 1740360 |
| Orrstown Financial Services, Inc. | 31639 | &nbsp;&nbsp; 1075093 |
| Park National Corp. | 25097 | &nbsp;&nbsp; 4079015 |
| Parke Bancorp, Inc. | 16355 | &nbsp;&nbsp; 352450 |
| Pathward Financial, Inc. | 40192 | &nbsp;&nbsp; 2974610 |
| Patriot National Bancorp, Inc. <sup>(a)</sup> | 76133 | &nbsp;&nbsp; 98973 |
| PCB Bancorp | 18482 | &nbsp;&nbsp; 388122 |
| Peapack-Gladstone Financial Corp. | 27271 | &nbsp;&nbsp; 752680 |
| Peoples Bancorp of North Carolina, Inc. | 7362 | &nbsp;&nbsp; 225719 |
| Peoples Bancorp, Inc. | 58214 | &nbsp;&nbsp; 1745838 |
| Peoples Financial Services Corp. | 15884 | &nbsp;&nbsp; 772121 |
| Pioneer Bancorp, Inc. <sup>(a)</sup> | 20424 | &nbsp;&nbsp; 266737 |
| Plumas Bancorp | 8772 | &nbsp;&nbsp; 378424 |
| Ponce Financial Group, Inc. <sup>(a)</sup> | 34752 | &nbsp;&nbsp; 510854 |
| Preferred Bank/Los Angeles CA | 11147 | &nbsp;&nbsp; 1007577 |
| Primis Financial Corp. | 35857 | &nbsp;&nbsp; 376857 |
| Princeton Bancorp, Inc. | 9003 | &nbsp;&nbsp; 286655 |
| Provident Bancorp, Inc. <sup>(a)(b)</sup> | 26739 | &nbsp;&nbsp; 335040 |
| Provident Financial Services, Inc. | 212671 | &nbsp;&nbsp; 4100297 |
| QCR Holdings, Inc. | 27635 | &nbsp;&nbsp; 2090311 |
| RBB Bancorp | 27401 | &nbsp;&nbsp; 514043 |
| Red River Bancshares, Inc. | 7620 | &nbsp;&nbsp; 493928 |
| Renasant Corp. | 157593 | &nbsp;&nbsp; 5813606 |
| Republic Bancorp, Inc., Class A | 14296 | &nbsp;&nbsp; 1032886 |
| Rhinebeck Bancorp, Inc. <sup>(a)(b)</sup> | 7824 | &nbsp;&nbsp; 88881 |
| Richmond Mutual BanCorp, Inc. | 15778 | &nbsp;&nbsp; 224205 |
| Riverview Bancorp, Inc. | 35407 | &nbsp;&nbsp; 190136 |
| Root, Inc., Class A <sup>(a)</sup> | 18107 | &nbsp;&nbsp; 1620758 |
| S&T Bancorp, Inc. | 65154 | &nbsp;&nbsp; 2449139 |
| SB Financial Group, Inc. | 10292 | &nbsp;&nbsp; 198533 |
| Seacoast Banking Corp. of Florida | 143892 | &nbsp;&nbsp; 4378634 |
| ServisFirst Bancshares, Inc. | 86424 | &nbsp;&nbsp; 6959725 |
| Shore Bancshares, Inc. | 52902 | &nbsp;&nbsp; 868122 |
| Sierra Bancorp | 21020 | &nbsp;&nbsp; 607688 |
| Simmons First National Corp., Class A | 239243 | &nbsp;&nbsp; 4586288 |
| SmartFinancial, Inc. | 24857 | &nbsp;&nbsp; 888141 |
| Sound Financial Bancorp, Inc. | 3710 | &nbsp;&nbsp; 170883 |
| South Plains Financial, Inc. | 22291 | &nbsp;&nbsp; 861547 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | 13464 | &nbsp;&nbsp; 594032 |
| Southern Missouri Bancorp, Inc. | 16399 | &nbsp;&nbsp; 861931 |
| Southside Bancshares, Inc. | 48131 | &nbsp;&nbsp; 1359701 |
| SR Bancorp, Inc. | 13635 | &nbsp;&nbsp; 205752 |
| Stellar Bancorp, Inc. | 78977 | &nbsp;&nbsp; 2396162 |
| Sterling Bancorp, Inc. <sup>(a)(b)(c)</sup> | 44132 | &nbsp;&nbsp; — |
| Stock Yards Bancorp, Inc. | 44403 | &nbsp;&nbsp; 3107766 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 76192 | &nbsp;&nbsp; 6440510 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 22303 | &nbsp;&nbsp; 846845 |
| Timberland Bancorp, Inc. | 13448 | &nbsp;&nbsp; 447549 |
| Tompkins Financial Corp. | 22690 | &nbsp;&nbsp; 1502305 |
| Towne Bank/Portsmouth VA | 119642 | &nbsp;&nbsp; 4136024 |
| TriCo Bancshares | 51312 | &nbsp;&nbsp; 2278766 |
| Triumph Financial, Inc. <sup>(a)</sup> | 38013 | &nbsp;&nbsp; 1902170 |
| TrustCo Bank Corp./New York | 30684 | &nbsp;&nbsp; 1113829 |
| Trustmark Corp. | 95964 | &nbsp;&nbsp; 3800174 |
| UMB Financial Corp. | 122049 | &nbsp;&nbsp; 14444499 |
| Union Bankshares, Inc. | 6306 | &nbsp;&nbsp; 156137 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks: Diversified (continued)** | **Banks: Diversified (continued)** |  |
| United Bankshares, Inc. | 237225 | &nbsp;&nbsp; $8827142 |
| United Community Banks, Inc. | 204113 | &nbsp;&nbsp; 6398943 |
| United Security Bancshares | 23988 | &nbsp;&nbsp; 223808 |
| Unity Bancorp, Inc. | 12024 | &nbsp;&nbsp; 587613 |
| Univest Financial Corp. | 48306 | &nbsp;&nbsp; 1450146 |
| USCB Financial Holdings, Inc., Class A | 18411 | &nbsp;&nbsp; 321272 |
| Valley National Bancorp | 811667 | &nbsp;&nbsp; 8603670 |
| Veritex Holdings, Inc. | 90172 | &nbsp;&nbsp; 3023467 |
| Virginia National Bankshares Corp. | 8507 | &nbsp;&nbsp; 330157 |
| WaFd, Inc. | 132390 | &nbsp;&nbsp; 4010093 |
| Washington Trust Bancorp, Inc. | 32937 | &nbsp;&nbsp; 951879 |
| Waterstone Financial, Inc. | 26185 | &nbsp;&nbsp; 408486 |
| WesBanco, Inc. | 157555 | &nbsp;&nbsp; 5030731 |
| West BanCorp, Inc. | 25846 | &nbsp;&nbsp; 525191 |
| Westamerica BanCorp | 41412 | &nbsp;&nbsp; 2070186 |
| WSFS Financial Corp. | 93997 | &nbsp;&nbsp; 5069258 |
|  |  | &nbsp;&nbsp; 480120298 |
| **Banks: Savings, Thrift & Mortgage Lending — 0.0%** | **Banks: Savings, Thrift & Mortgage Lending — 0.0%** |  |
| First Capital, Inc. | 5651 | &nbsp;&nbsp; 258816 |
| Western New England Bancorp, Inc. | 31856 | &nbsp;&nbsp; 382590 |
|  |  | &nbsp;&nbsp; 641406 |
| **Beverage: Soft Drinks**<sup>(a)</sup> **— 0.0%** | **Beverage: Soft Drinks**<sup>(a)</sup> **— 0.0%** |  |
| National Beverage Corp. | 40422 | &nbsp;&nbsp; 1492380 |
| Zevia PBC, Class A <sup>(b)</sup> | 54672 | &nbsp;&nbsp; 148708 |
|  |  | &nbsp;&nbsp; 1641088 |
| **Biotechnology — 7.7%** | **Biotechnology — 7.7%** |  |
| 4D Molecular Therapeutics, Inc. <sup>(a)(b)</sup> | 67699 | &nbsp;&nbsp; 588304 |
| 89bio, Inc. <sup>(a)</sup> | 211784 | &nbsp;&nbsp; 3113225 |
| Aardvark Therapeutics, Inc. <sup>(a)</sup> | 9816 | &nbsp;&nbsp; 130455 |
| Abeona Therapeutics, Inc. <sup>(a)(b)</sup> | 75671 | &nbsp;&nbsp; 399543 |
| Actuate Therapeutics, Inc. <sup>(a)(b)</sup> | 10193 | &nbsp;&nbsp; 68191 |
| ADC Therapeutics SA <sup>(a)(b)</sup> | 123379 | &nbsp;&nbsp; 493516 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 387841 | &nbsp;&nbsp; 5685749 |
| Agios Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 95392 | &nbsp;&nbsp; 3829035 |
| Akebia Therapeutics, Inc. <sup>(a)(b)</sup> | 421156 | &nbsp;&nbsp; 1149756 |
| Akero Therapeutics, Inc. <sup>(a)</sup> | 118544 | &nbsp;&nbsp; 5628469 |
| Aldeyra Therapeutics, Inc. <sup>(a)(b)</sup> | 82675 | &nbsp;&nbsp; 431564 |
| Alector, Inc. <sup>(a)</sup> | 130452 | &nbsp;&nbsp; 386138 |
| Allogene Therapeutics, Inc. <sup>(a)(b)</sup> | 262695 | &nbsp;&nbsp; 325742 |
| Altimmune, Inc. <sup>(a)(b)</sup> | 134085 | &nbsp;&nbsp; 505500 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 469890 | &nbsp;&nbsp; 3702733 |
| Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | 120166 | &nbsp;&nbsp; 1633056 |
| AnaptysBio, Inc. <sup>(a)(b)</sup> | 33325 | &nbsp;&nbsp; 1020412 |
| Anavex Life Sciences Corp. <sup>(a)(b)</sup> | 140902 | &nbsp;&nbsp; 1254028 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 30621 | &nbsp;&nbsp; 2804884 |
| Annexon, Inc. <sup>(a)(b)</sup> | 167954 | &nbsp;&nbsp; 512260 |
| Apogee Therapeutics, Inc. <sup>(a)(b)</sup> | 54305 | &nbsp;&nbsp; 2157538 |
| Arbutus Biopharma Corp. <sup>(a)</sup> | 248061 | &nbsp;&nbsp; 1126197 |
| Arcellx, Inc. <sup>(a)</sup> | 57477 | &nbsp;&nbsp; 4718862 |
| Arcturus Therapeutics Holdings, Inc. <sup>(a)(b)</sup> | 39170 | &nbsp;&nbsp; 721903 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | 119429 | &nbsp;&nbsp; 1624234 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 180468 | &nbsp;&nbsp; 3401822 |
| Ardelyx, Inc. <sup>(a)</sup> | 400907 | &nbsp;&nbsp; 2208998 |
| ArriVent Biopharma, Inc. <sup>(a)(b)</sup> | 39372 | &nbsp;&nbsp; 726413 |
| ARS Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 92545 | &nbsp;&nbsp; 930077 |
| Arvinas, Inc. <sup>(a)</sup> | 108323 | &nbsp;&nbsp; 922912 |
| Astria Therapeutics, Inc. <sup>(a)</sup> | 70801 | &nbsp;&nbsp; 515431 |
| aTyr Pharma, Inc. <sup>(a)(b)</sup> | 150707 | &nbsp;&nbsp; 108720 |
| Aura Biosciences, Inc. <sup>(a)(b)</sup> | 64094 | &nbsp;&nbsp; 396101 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 199220 | &nbsp;&nbsp; 2201381 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | 171162 | &nbsp;&nbsp; 7457528 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Avita Medical, Inc. <sup>(a)(b)</sup> | 20457 | &nbsp;&nbsp; $104535 |
| Beam Therapeutics, Inc. <sup>(a)(b)</sup> | 162838 | &nbsp;&nbsp; 3952078 |
| Benitec Biopharma, Inc. <sup>(a)(b)</sup> | 25069 | &nbsp;&nbsp; 351718 |
| Bicara Therapeutics, Inc. <sup>(a)(b)</sup> | 59272 | &nbsp;&nbsp; 935905 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 345956 | &nbsp;&nbsp; 2625806 |
| Biohaven Ltd. <sup>(a)</sup> | 153564 | &nbsp;&nbsp; 2304996 |
| Bioventus, Inc., Class A <sup>(a)</sup> | 79898 | &nbsp;&nbsp; 534518 |
| Bridgebio Pharma, Inc. <sup>(a)(b)</sup> | 262466 | &nbsp;&nbsp; 13632484 |
| Bright Minds Biosciences, Inc. <sup>(a)</sup> | 7968 | &nbsp;&nbsp; 483339 |
| Candel Therapeutics, Inc. <sup>(a)(b)</sup> | 68151 | &nbsp;&nbsp; 347570 |
| Capricor Therapeutics, Inc. <sup>(a)(b)</sup> | 63111 | &nbsp;&nbsp; 455030 |
| Cardiff Oncology, Inc. <sup>(a)(b)</sup> | 99174 | &nbsp;&nbsp; 204298 |
| Cartesian Therapeutics, Inc. <sup>(a)(b)</sup> | 17556 | &nbsp;&nbsp; 179422 |
| Castle Biosciences, Inc. <sup>(a)(b)</sup> | 49217 | &nbsp;&nbsp; 1120671 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 195841 | &nbsp;&nbsp; 3858068 |
| Celcuity, Inc. <sup>(a)</sup> | 49051 | &nbsp;&nbsp; 2423119 |
| Celldex Therapeutics, Inc. <sup>(a)(b)</sup> | 111376 | &nbsp;&nbsp; 2881297 |
| CG oncology, Inc. <sup>(a)(b)</sup> | 95140 | &nbsp;&nbsp; 3832239 |
| Cidara Therapeutics, Inc. <sup>(a)</sup> | 25963 | &nbsp;&nbsp; 2486217 |
| Cogent Biosciences, Inc. <sup>(a)</sup> | 218179 | &nbsp;&nbsp; 3133050 |
| Coherus Oncology, Inc. <sup>(a)(b)</sup> | 197178 | &nbsp;&nbsp; 323372 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 54108 | &nbsp;&nbsp; 1893239 |
| Compass Therapeutics, Inc. <sup>(a)(b)</sup> | 156108 | &nbsp;&nbsp; 546378 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 153075 | &nbsp;&nbsp; 6375574 |
| CRISPR Therapeutics AG <sup>(a)(b)</sup> | 138932 | &nbsp;&nbsp; 9004183 |
| Cullinan Therapeutics, Inc. <sup>(a)</sup> | 89263 | &nbsp;&nbsp; 529330 |
| Cytokinetics, Inc. <sup>(a)</sup> | 196078 | &nbsp;&nbsp; 10776447 |
| Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | 124704 | &nbsp;&nbsp; 879163 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | 223387 | &nbsp;&nbsp; 3243579 |
| Design Therapeutics, Inc. <sup>(a)</sup> | 50544 | &nbsp;&nbsp; 380596 |
| DiaMedica Therapeutics, Inc. <sup>(a)(b)</sup> | 45767 | &nbsp;&nbsp; 314419 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | 27580 | &nbsp;&nbsp; 1085273 |
| Disc Medicine, Inc. <sup>(a)(b)</sup> | 38791 | &nbsp;&nbsp; 2563309 |
| Douglas Elliman, Inc. <sup>(a)</sup> | 127047 | &nbsp;&nbsp; 363354 |
| Dynavax Technologies Corp. <sup>(a)</sup> | 178100 | &nbsp;&nbsp; 1768533 |
| Dyne Therapeutics, Inc. <sup>(a)</sup> | 183289 | &nbsp;&nbsp; 2318606 |
| Editas Medicine, Inc. <sup>(a)</sup> | 142742 | &nbsp;&nbsp; 495315 |
| Eledon Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 101546 | &nbsp;&nbsp; 263004 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 93505 | &nbsp;&nbsp; 824714 |
| Entrada Therapeutics, Inc. <sup>(a)</sup> | 42607 | &nbsp;&nbsp; 247121 |
| Erasca, Inc. <sup>(a)</sup> | 306274 | &nbsp;&nbsp; 667677 |
| EyePoint Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 98485 | &nbsp;&nbsp; 1402426 |
| Fate Therapeutics, Inc. <sup>(a)(b)</sup> | 177479 | &nbsp;&nbsp; 223624 |
| Fennec Pharmaceuticals, Inc. <sup>(a)</sup> | 38082 | &nbsp;&nbsp; 356448 |
| Foghorn Therapeutics, Inc. <sup>(a)</sup> | 43578 | &nbsp;&nbsp; 213096 |
| Fulcrum Therapeutics, Inc. <sup>(a)(b)</sup> | 72283 | &nbsp;&nbsp; 665004 |
| Geron Corp. <sup>(a)</sup> | 916854 | &nbsp;&nbsp; 1256090 |
| Gossamer Bio, Inc. <sup>(a)</sup> | 329052 | &nbsp;&nbsp; 865407 |
| GRAIL, Inc. <sup>(a)</sup> | 51949 | &nbsp;&nbsp; 3071744 |
| Greenwich Lifesciences, Inc. <sup>(a)(b)</sup> | 11902 | &nbsp;&nbsp; 118425 |
| Guardant Health, Inc. <sup>(a)</sup> | 200498 | &nbsp;&nbsp; 12527115 |
| Gyre Therapeutics, Inc. <sup>(a)(b)</sup> | 23521 | &nbsp;&nbsp; 175467 |
| Heron Therapeutics, Inc. <sup>(a)(b)</sup> | 265032 | &nbsp;&nbsp; 333940 |
| Humacyte, Inc. <sup>(a)(b)</sup> | 217142 | &nbsp;&nbsp; 377827 |
| Ideaya Biosciences, Inc. <sup>(a)(b)</sup> | 134804 | &nbsp;&nbsp; 3668017 |
| ImmunityBio, Inc. <sup>(a)(b)</sup> | 398539 | &nbsp;&nbsp; 980406 |
| Immunome, Inc. <sup>(a)(b)</sup> | 120636 | &nbsp;&nbsp; 1412648 |
| Immunovant, Inc. <sup>(a)(b)</sup> | 115750 | &nbsp;&nbsp; 1865890 |
| Inhibikase Therapeutics, Inc. <sup>(a)(b)</sup> | 104776 | &nbsp;&nbsp; 169737 |
| Inhibrx Biosciences, Inc. <sup>(a)(b)</sup> | 15494 | &nbsp;&nbsp; 521838 |
| Inmune Bio, Inc. <sup>(a)(b)</sup> | 24339 | &nbsp;&nbsp; 50382 |
| Intellia Therapeutics, Inc. <sup>(a)(b)</sup> | 165286 | &nbsp;&nbsp; 2854489 |
| Iovance Biotherapeutics, Inc. <sup>(a)(b)</sup> | 438240 | &nbsp;&nbsp; 950981 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Jade Biosciences, Inc. <sup>(b)</sup> | 56195 | &nbsp;&nbsp; $484963 |
| Janux Therapeutics, Inc. <sup>(a)(b)</sup> | 66403 | &nbsp;&nbsp; 1622889 |
| KalVista Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 63349 | &nbsp;&nbsp; 771591 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 56925 | &nbsp;&nbsp; 900554 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | 54297 | &nbsp;&nbsp; 888842 |
| Korro Bio, Inc. <sup>(a)</sup> | 10341 | &nbsp;&nbsp; 495230 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 41904 | &nbsp;&nbsp; 7397313 |
| Kura Oncology, Inc. <sup>(a)</sup> | 137018 | &nbsp;&nbsp; 1212609 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 84633 | &nbsp;&nbsp; 4790228 |
| Larimar Therapeutics, Inc. <sup>(a)</sup> | 70068 | &nbsp;&nbsp; 226320 |
| LENZ Therapeutics, Inc. <sup>(a)(b)</sup> | 27138 | &nbsp;&nbsp; 1264088 |
| Lexeo Therapeutics, Inc. <sup>(a)</sup> | 40158 | &nbsp;&nbsp; 266649 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 32288 | &nbsp;&nbsp; 5719496 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 31223 | &nbsp;&nbsp; 14320741 |
| MannKind Corp. <sup>(a)</sup> | 512336 | &nbsp;&nbsp; 2751244 |
| MaxCyte, Inc. <sup>(a)</sup> | 178783 | &nbsp;&nbsp; 282477 |
| MeiraGTx Holdings PLC <sup>(a)</sup> | 71233 | &nbsp;&nbsp; 586248 |
| Metsera, Inc. <sup>(a)(b)</sup> | 89607 | &nbsp;&nbsp; 4689134 |
| MiMedx Group, Inc. <sup>(a)</sup> | 199358 | &nbsp;&nbsp; 1391519 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | 65285 | &nbsp;&nbsp; 2475607 |
| Mirum Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 67752 | &nbsp;&nbsp; 4966899 |
| Monopar Therapeutics, Inc. <sup>(a)(b)</sup> | 7043 | &nbsp;&nbsp; 575202 |
| Monte Rosa Therapeutics, Inc. <sup>(a)(b)</sup> | 71171 | &nbsp;&nbsp; 527377 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 150778 | &nbsp;&nbsp; 1090125 |
| Neurogene, Inc. <sup>(a)</sup> | 16828 | &nbsp;&nbsp; 291629 |
| Nkarta, Inc. <sup>(a)</sup> | 88805 | &nbsp;&nbsp; 183826 |
| Novavax, Inc. <sup>(a)(b)</sup> | 255948 | &nbsp;&nbsp; 2219069 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | 129390 | &nbsp;&nbsp; 1195564 |
| Nuvalent, Inc., Class A <sup>(a)(b)</sup> | 72901 | &nbsp;&nbsp; 6304478 |
| Nuvectis Pharma, Inc. <sup>(a)(b)</sup> | 22303 | &nbsp;&nbsp; 134264 |
| Olema Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 103173 | &nbsp;&nbsp; 1010064 |
| Omeros Corp. <sup>(a)(b)</sup> | 96518 | &nbsp;&nbsp; 395724 |
| OPKO Health, Inc. <sup>(a)(b)</sup> | 626780 | &nbsp;&nbsp; 971509 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 77737 | &nbsp;&nbsp; 932844 |
| Oruka Therapeutics, Inc. <sup>(a)(b)</sup> | 47125 | &nbsp;&nbsp; 906214 |
| Pacific Biosciences of California, Inc. <sup>(a)(b)</sup> | 472014 | &nbsp;&nbsp; 604178 |
| Palvella Therapeutics, Inc. <sup>(a)(b)</sup> | 11885 | &nbsp;&nbsp; 745071 |
| Personalis, Inc. <sup>(a)(b)</sup> | 86881 | &nbsp;&nbsp; 566464 |
| Perspective Therapeutics, Inc. <sup>(a)(b)</sup> | 93889 | &nbsp;&nbsp; 322039 |
| Phathom Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 66870 | &nbsp;&nbsp; 787060 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 29076 | &nbsp;&nbsp; 1541028 |
| Precigen, Inc. <sup>(a)(b)</sup> | 230938 | &nbsp;&nbsp; 759786 |
| Prime Medicine, Inc. <sup>(a)(b)</sup> | 97433 | &nbsp;&nbsp; 539779 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 98707 | &nbsp;&nbsp; 6557106 |
| Protalix BioTherapeutics, Inc. <sup>(a)(b)</sup> | 120799 | &nbsp;&nbsp; 268174 |
| Protara Therapeutics, Inc. <sup>(a)</sup> | 55960 | &nbsp;&nbsp; 243426 |
| Prothena Corp. PLC <sup>(a)</sup> | 66028 | &nbsp;&nbsp; 644433 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 130245 | &nbsp;&nbsp; 7993136 |
| Pulse Biosciences, Inc. <sup>(a)(b)</sup> | 31315 | &nbsp;&nbsp; 554276 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 67080 | &nbsp;&nbsp; 356195 |
| Quantum-Si, Inc., Class A <sup>(a)(b)</sup> | 244375 | &nbsp;&nbsp; 344569 |
| RadNet, Inc. <sup>(a)</sup> | 113720 | &nbsp;&nbsp; 8666601 |
| Rapport Therapeutics, Inc. <sup>(a)(b)</sup> | 29040 | &nbsp;&nbsp; 862488 |
| Recursion Pharmaceuticals, Inc., Class A <sup>(a)(b)</sup> | 578314 | &nbsp;&nbsp; 2822172 |
| REGENXBIO, Inc. <sup>(a)</sup> | 79442 | &nbsp;&nbsp; 766615 |
| Relay Therapeutics, Inc. <sup>(a)(b)</sup> | 229429 | &nbsp;&nbsp; 1197619 |
| Replimune Group, Inc. <sup>(a)(b)</sup> | 111983 | &nbsp;&nbsp; 469209 |
| Rezolute, Inc. <sup>(a)(b)</sup> | 115975 | &nbsp;&nbsp; 1090165 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 87689 | &nbsp;&nbsp; 8855712 |
| Rigel Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 30035 | &nbsp;&nbsp; 850892 |
| Rocket Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 131134 | &nbsp;&nbsp; 427497 |
| Sana Biotechnology, Inc. <sup>(a)(b)</sup> | 224246 | &nbsp;&nbsp; 796073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Savara, Inc. <sup>(a)</sup> | 207177 | &nbsp;&nbsp; $739622 |
| Scholar Rock Holding Corp. <sup>(a)(b)</sup> | 137617 | &nbsp;&nbsp; 5124857 |
| SELLAS Life Sciences Group, Inc. <sup>(a)(b)</sup> | 165346 | &nbsp;&nbsp; 266207 |
| Septerna, Inc. <sup>(a)(b)</sup> | 32007 | &nbsp;&nbsp; 602052 |
| Sionna Therapeutics, Inc. <sup>(a)</sup> | 21370 | &nbsp;&nbsp; 628492 |
| Soleno Therapeutics, Inc. <sup>(a)(b)</sup> | 68150 | &nbsp;&nbsp; 4606940 |
| Solid Biosciences, Inc. <sup>(a)</sup> | 97015 | &nbsp;&nbsp; 598583 |
| Spyre Therapeutics, Inc. <sup>(a)(b)</sup> | 83861 | &nbsp;&nbsp; 1405510 |
| Stoke Therapeutics, Inc. <sup>(a)(b)</sup> | 68636 | &nbsp;&nbsp; 1612946 |
| Tango Therapeutics, Inc. <sup>(a)</sup> | 120100 | &nbsp;&nbsp; 1008840 |
| Taysha Gene Therapies, Inc. <sup>(a)</sup> | 278909 | &nbsp;&nbsp; 912032 |
| Tectonic Therapeutic, Inc. <sup>(a)</sup> | 19034 | &nbsp;&nbsp; 298643 |
| Tevogen Bio Holdings, Inc. <sup>(a)</sup> | 38654 | &nbsp;&nbsp; 30355 |
| Tonix Pharmaceuticals Holding Corp. <sup>(a)(b)</sup> | 13112 | &nbsp;&nbsp; 316786 |
| Tourmaline Bio, Inc. <sup>(a)</sup> | 29394 | &nbsp;&nbsp; 1405915 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 149850 | &nbsp;&nbsp; 3581415 |
| TriSalus Life Sciences, Inc. <sup>(a)</sup> | 27644 | &nbsp;&nbsp; 128545 |
| TuHURA Biosciences, Inc. <sup>(a)(b)</sup> | 44500 | &nbsp;&nbsp; 110360 |
| Twist Bioscience Corp. <sup>(a)</sup> | 101008 | &nbsp;&nbsp; 2842365 |
| Tyra Biosciences, Inc. <sup>(a)(b)</sup> | 41730 | &nbsp;&nbsp; 583803 |
| Upstream Bio, Inc. <sup>(a)(b)</sup> | 54967 | &nbsp;&nbsp; 1033929 |
| UroGen Pharma Ltd. <sup>(a)</sup> | 62333 | &nbsp;&nbsp; 1243543 |
| Vanda Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 93404 | &nbsp;&nbsp; 466086 |
| Vaxcyte, Inc. <sup>(a)(b)</sup> | 192171 | &nbsp;&nbsp; 6921999 |
| Vera Therapeutics, Inc., Class A <sup>(a)(b)</sup> | 87236 | &nbsp;&nbsp; 2535078 |
| Veracyte, Inc. <sup>(a)</sup> | 132481 | &nbsp;&nbsp; 4548073 |
| Verastem, Inc. <sup>(a)(b)</sup> | 66109 | &nbsp;&nbsp; 583742 |
| Vericel Corp. <sup>(a)</sup> | 85062 | &nbsp;&nbsp; 2676901 |
| Vir Biotechnology, Inc. <sup>(a)(b)</sup> | 148552 | &nbsp;&nbsp; 848232 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | 118750 | &nbsp;&nbsp; 2562625 |
| Xencor, Inc. <sup>(a)</sup> | 113542 | &nbsp;&nbsp; 1331848 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 128470 | &nbsp;&nbsp; 5158070 |
| XOMA Royalty Corp. <sup>(a)</sup> | 14283 | &nbsp;&nbsp; 550467 |
| Zenas Biopharma, Inc. <sup>(a)(b)</sup> | 26476 | &nbsp;&nbsp; 587767 |
| Zevra Therapeutics, Inc. <sup>(a)(b)</sup> | 91121 | &nbsp;&nbsp; 866561 |
| Zymeworks, Inc. <sup>(a)</sup> | 83824 | &nbsp;&nbsp; 1431714 |
|  |  | &nbsp;&nbsp; 371676420 |
| **Building Materials — 0.4%** | **Building Materials — 0.4%** |  |
| Aspen Aerogels, Inc. <sup>(a)</sup> | 106295 | &nbsp;&nbsp; 739813 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 13252 | &nbsp;&nbsp; 968456 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 50379 | &nbsp;&nbsp; 3163801 |
| Griffon Corp. | 64438 | &nbsp;&nbsp; 4906954 |
| Masterbrand, Inc. <sup>(a)</sup> | 216764 | &nbsp;&nbsp; 2854782 |
| Patrick Industries, Inc. | 54280 | &nbsp;&nbsp; 5614180 |
| Quanex Building Products Corp. | 81253 | &nbsp;&nbsp; 1155418 |
|  |  | &nbsp;&nbsp; 19403404 |
| **Building Products — 0.1%** | **Building Products — 0.1%** |  |
| Janus International Group, Inc. <sup>(a)</sup> | 228167 | &nbsp;&nbsp; 2252008 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | 142434 | &nbsp;&nbsp; 699351 |
| Tecnoglass, Inc. | 41041 | &nbsp;&nbsp; 2746054 |
|  |  | &nbsp;&nbsp; 5697413 |
| **Cable Television Services — 0.1%** | **Cable Television Services — 0.1%** |  |
| Altice USA, Inc., Class A <sup>(a)</sup> | 452967 | &nbsp;&nbsp; 1091650 |
| AMC Networks, Inc., Class A <sup>(a)</sup> | 53969 | &nbsp;&nbsp; 444704 |
| Cable One, Inc. | 8816 | &nbsp;&nbsp; 1560873 |
| Liberty Latin America Ltd., Class A <sup>(a)</sup> | 52140 | &nbsp;&nbsp; 432241 |
| Liberty Latin America Ltd., Class C <sup>(a)(b)</sup> | 214441 | &nbsp;&nbsp; 1809882 |
| WideOpenWest, Inc. <sup>(a)</sup> | 89511 | &nbsp;&nbsp; 461877 |
|  |  | &nbsp;&nbsp; 5801227 |
| **Capital Markets — 0.4%** | **Capital Markets — 0.4%** |  |
| Bakkt Holdings, Inc., Class A <sup>(a)(b)</sup> | 8886 | &nbsp;&nbsp; 299014 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| BGC Group, Inc., Class A | 608026 | &nbsp;&nbsp; $5751926 |
| Forge Global Holdings, Inc. <sup>(a)</sup> | 17674 | &nbsp;&nbsp; 298691 |
| Marex Group PLC | 90372 | &nbsp;&nbsp; 3038307 |
| MarketWise, Inc., Class A | 3174 | &nbsp;&nbsp; 52466 |
| P10, Inc., Class A | 90618 | &nbsp;&nbsp; 985924 |
| Patria Investments Ltd., Class A | 99478 | &nbsp;&nbsp; 1452379 |
| Perella Weinberg Partners, Class A | 103448 | &nbsp;&nbsp; 2205511 |
| Victory Capital Holdings, Inc., Class A | 75069 | &nbsp;&nbsp; 4861468 |
|  |  | &nbsp;&nbsp; 18945686 |
| **Casinos & Gambling — 0.1%** | **Casinos & Gambling — 0.1%** |  |
| Accel Entertainment, Inc., Class A <sup>(a)</sup> | 92498 | &nbsp;&nbsp; 1023953 |
| Bally's Corp. <sup>(a)</sup> | 12708 | &nbsp;&nbsp; 141059 |
| Brightstar Lottery PLC | 185682 | &nbsp;&nbsp; 3203015 |
| Inspired Entertainment, Inc. <sup>(a)</sup> | 36190 | &nbsp;&nbsp; 339462 |
| Monarch Casino & Resort, Inc. | 21105 | &nbsp;&nbsp; 2233753 |
|  |  | &nbsp;&nbsp; 6941242 |
| **Cement — 0.0%** | **Cement — 0.0%** |  |
| Concrete Pumping Holdings, Inc. | 38751 | &nbsp;&nbsp; 273195 |
| **Chemicals**<sup>(a)</sup> **— 0.0%** | **Chemicals**<sup>(a)</sup> **— 0.0%** |  |
| ASP Isotopes, Inc. <sup>(b)</sup> | 128602 | &nbsp;&nbsp; 1237151 |
| Intrepid Potash, Inc. | 19120 | &nbsp;&nbsp; 584690 |
|  |  | &nbsp;&nbsp; 1821841 |
| **Chemicals: Diversified — 0.6%** | **Chemicals: Diversified — 0.6%** |  |
| AdvanSix, Inc. | 44230 | &nbsp;&nbsp; 857177 |
| American Vanguard Corp. <sup>(a)</sup> | 40717 | &nbsp;&nbsp; 233716 |
| Codexis, Inc. <sup>(a)</sup> | 137295 | &nbsp;&nbsp; 335000 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 13705 | &nbsp;&nbsp; 281638 |
| CSW Industrials, Inc. | 27332 | &nbsp;&nbsp; 6634843 |
| Innospec, Inc. | 42887 | &nbsp;&nbsp; 3309161 |
| Koppers Holdings, Inc. | 33424 | &nbsp;&nbsp; 935872 |
| Lifecore Biomedical, Inc. <sup>(a)</sup> | 43364 | &nbsp;&nbsp; 319159 |
| LSB Industries, Inc. <sup>(a)</sup> | 89749 | &nbsp;&nbsp; 707222 |
| Orion SA | 96296 | &nbsp;&nbsp; 729924 |
| Perimeter Solutions, Inc. <sup>(a)(b)</sup> | 235269 | &nbsp;&nbsp; 5267673 |
| PureCycle Technologies, Inc. <sup>(a)(b)</sup> | 221243 | &nbsp;&nbsp; 2909345 |
| Quaker Chemical Corp. | 23630 | &nbsp;&nbsp; 3113252 |
| Rayonier Advanced Materials, Inc. <sup>(a)</sup> | 110470 | &nbsp;&nbsp; 797593 |
| Stepan Co. | 36804 | &nbsp;&nbsp; 1755551 |
|  |  | &nbsp;&nbsp; 28187126 |
| **Chemicals: Specialty — 1.2%** | **Chemicals: Specialty — 1.2%** |  |
| Arq, Inc. <sup>(a)(b)</sup> | 50743 | &nbsp;&nbsp; 363320 |
| Avient Corp. | 155841 | &nbsp;&nbsp; 5134961 |
| Balchem Corp. | 54982 | &nbsp;&nbsp; 8250599 |
| Cabot Corp. | 90827 | &nbsp;&nbsp; 6907393 |
| Chemours Co. | 251150 | &nbsp;&nbsp; 3978216 |
| Ecovyst, Inc. <sup>(a)</sup> | 184638 | &nbsp;&nbsp; 1617429 |
| Flotek Industries, Inc. <sup>(a)</sup> | 24687 | &nbsp;&nbsp; 360430 |
| FutureFuel Corp. | 41279 | &nbsp;&nbsp; 160163 |
| Hawkins, Inc. | 32569 | &nbsp;&nbsp; 5951008 |
| HB Fuller Co. | 92451 | &nbsp;&nbsp; 5480495 |
| Ingevity Corp. <sup>(a)</sup> | 61521 | &nbsp;&nbsp; 3395344 |
| Mativ Holdings, Inc. | 93148 | &nbsp;&nbsp; 1053504 |
| Minerals Technologies, Inc. | 53938 | &nbsp;&nbsp; 3350629 |
| Oil-Dri Corp. of America | 16386 | &nbsp;&nbsp; 1000201 |
| Rogers Corp. <sup>(a)</sup> | 31576 | &nbsp;&nbsp; 2540605 |
| Sensient Technologies Corp. | 71490 | &nbsp;&nbsp; 6709336 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals: Specialty (continued)** | **Chemicals: Specialty (continued)** |  |
| Solesence, Inc. <sup>(a)(b)</sup> | 32586 | &nbsp;&nbsp; $104927 |
| Trinseo PLC | 58984 | &nbsp;&nbsp; 138612 |
| Tronox Holdings PLC | 200300 | &nbsp;&nbsp; 805206 |
| Valhi, Inc. | 3801 | &nbsp;&nbsp; 59980 |
|  |  | &nbsp;&nbsp; 57362358 |
| **Coal — 0.5%** | **Coal — 0.5%** |  |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 19892 | &nbsp;&nbsp; 3264078 |
| Core Natural Resources, Inc. | 87541 | &nbsp;&nbsp; 7307923 |
| Hallador Energy Co. <sup>(a)(b)</sup> | 53782 | &nbsp;&nbsp; 1052514 |
| NACCO Industries, Inc., Class A | 7217 | &nbsp;&nbsp; 304269 |
| Peabody Energy Corp. | 207631 | &nbsp;&nbsp; 5506374 |
| Ramaco Resources, Inc., Class A <sup>(b)</sup> | 48624 | &nbsp;&nbsp; 1613830 |
| SunCoke Energy, Inc. | 144532 | &nbsp;&nbsp; 1179381 |
| Warrior Met Coal, Inc. | 88276 | &nbsp;&nbsp; 5617885 |
|  |  | &nbsp;&nbsp; 25846254 |
| **Commercial Banks — 0.0%** | **Commercial Banks — 0.0%** |  |
| HomeTrust Bancshares, Inc. | 26635 | &nbsp;&nbsp; 1090437 |
| **Commercial Finance & Mortgage Companies — 0.3%** | **Commercial Finance & Mortgage Companies — 0.3%** |  |
| Federal Agricultural Mortgage Corp., Class C | 15454 | &nbsp;&nbsp; 2595963 |
| Finance Of America Cos., Inc., Class A <sup>(a)</sup> | 7691 | &nbsp;&nbsp; 172509 |
| loanDepot, Inc., Class A <sup>(a)(b)</sup> | 141458 | &nbsp;&nbsp; 434276 |
| Medallion Financial Corp. | 27247 | &nbsp;&nbsp; 275195 |
| PennyMac Financial Services, Inc., Class A | 49540 | &nbsp;&nbsp; 6137015 |
| RE/MAX Holdings, Inc., Class A <sup>(a)</sup> | 33004 | &nbsp;&nbsp; 311228 |
| Velocity Financial, Inc. <sup>(a)</sup> | 19406 | &nbsp;&nbsp; 352025 |
| Walker & Dunlop, Inc. | 55800 | &nbsp;&nbsp; 4665996 |
|  |  | &nbsp;&nbsp; 14944207 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |  |
| Acme United Corp. | 5755 | &nbsp;&nbsp; 236991 |
| ACV Auctions, Inc., Class A <sup>(a)</sup> | 284051 | &nbsp;&nbsp; 2814945 |
| Aris Water Solutions, Inc., Class A | 51574 | &nbsp;&nbsp; 1271815 |
| Information Services Group, Inc. | 63549 | &nbsp;&nbsp; 365407 |
| National Research Corp., Class A | 21600 | &nbsp;&nbsp; 276048 |
| Perma-Fix Environmental Services, Inc. <sup>(a)(b)</sup> | 30367 | &nbsp;&nbsp; 306707 |
| Spire Global, Inc. <sup>(a)</sup> | 47548 | &nbsp;&nbsp; 522552 |
| Vestis Corp. | 192744 | &nbsp;&nbsp; 873130 |
| Virco Mfg. Corp. | 20824 | &nbsp;&nbsp; 161386 |
|  |  | &nbsp;&nbsp; 6828981 |
| **Commercial Services: Rental & Leasing — 0.6%** | **Commercial Services: Rental & Leasing — 0.6%** |  |
| DNOW, Inc. <sup>(a)</sup> | 174757 | &nbsp;&nbsp; 2665044 |
| GATX Corp. | 60292 | &nbsp;&nbsp; 10539042 |
| Greenbrier Cos., Inc. | 50495 | &nbsp;&nbsp; 2331354 |
| Herc Holdings, Inc. | 54872 | &nbsp;&nbsp; 6401368 |
| McGrath RentCorp | 41508 | &nbsp;&nbsp; 4868888 |
| Rush Enterprises, Inc., Class B | 15228 | &nbsp;&nbsp; 874392 |
| Willis Lease Finance Corp. | 4781 | &nbsp;&nbsp; 655427 |
|  |  | &nbsp;&nbsp; 28335515 |
| **Commercial Vehicles & Parts — 0.6%** | **Commercial Vehicles & Parts — 0.6%** |  |
| Blue Bird Corp. <sup>(a)</sup> | 52649 | &nbsp;&nbsp; 3029950 |
| Hyliion Holdings Corp. <sup>(a)</sup> | 235217 | &nbsp;&nbsp; 463378 |
| Miller Industries, Inc. | 19191 | &nbsp;&nbsp; 775700 |
| Modine Manufacturing Co. <sup>(a)(b)</sup> | 88018 | &nbsp;&nbsp; 12512639 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 22299 | &nbsp;&nbsp; 368826 |
| REV Group, Inc. | 81490 | &nbsp;&nbsp; 4618038 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Vehicles & Parts (continued)** | **Commercial Vehicles & Parts (continued)** |  |
| Rush Enterprises, Inc., Class A | 102619 | &nbsp;&nbsp; $5487038 |
| Wabash National Corp. | 72466 | &nbsp;&nbsp; 715239 |
|  |  | &nbsp;&nbsp; 27970808 |
| **Communications Equipment**<sup>(a)</sup> **— 0.1%** | **Communications Equipment**<sup>(a)</sup> **— 0.1%** |  |
| BK Technologies Corp. | 4705 | &nbsp;&nbsp; 397478 |
| CommScope Holding Co., Inc. | 361405 | &nbsp;&nbsp; 5594550 |
|  |  | &nbsp;&nbsp; 5992028 |
| **Communications Technology — 0.9%** | **Communications Technology — 0.9%** |  |
| 908 Devices, Inc. <sup>(a)</sup> | 40367 | &nbsp;&nbsp; 353615 |
| ADTRAN Holdings, Inc. <sup>(a)(b)</sup> | 127135 | &nbsp;&nbsp; 1192526 |
| Anterix, Inc. <sup>(a)</sup> | 17976 | &nbsp;&nbsp; 385945 |
| Bandwidth, Inc., Class A <sup>(a)</sup> | 42637 | &nbsp;&nbsp; 710759 |
| Bel Fuse, Inc., Class B | 17798 | &nbsp;&nbsp; 2509874 |
| Calix, Inc. <sup>(a)</sup> | 98518 | &nbsp;&nbsp; 6046050 |
| Digi International, Inc. <sup>(a)</sup> | 61558 | &nbsp;&nbsp; 2244405 |
| Extreme Networks, Inc. <sup>(a)</sup> | 223242 | &nbsp;&nbsp; 4609947 |
| Harmonic, Inc. <sup>(a)</sup> | 190790 | &nbsp;&nbsp; 1942242 |
| Inseego Corp. <sup>(a)(b)</sup> | 21510 | &nbsp;&nbsp; 322005 |
| InterDigital, Inc. | 43508 | &nbsp;&nbsp; 15020267 |
| NETGEAR, Inc. <sup>(a)</sup> | 47009 | &nbsp;&nbsp; 1522621 |
| Powerfleet, Inc. NJ <sup>(a)(b)</sup> | 215369 | &nbsp;&nbsp; 1128533 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 156409 | &nbsp;&nbsp; 594354 |
| Viasat, Inc. <sup>(a)</sup> | 197906 | &nbsp;&nbsp; 5798646 |
|  |  | &nbsp;&nbsp; 44381789 |
| **Computer Services Software & Systems — 4.7%** | **Computer Services Software & Systems — 4.7%** |  |
| A10 Networks, Inc. | 120199 | &nbsp;&nbsp; 2181612 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 176591 | &nbsp;&nbsp; 9318707 |
| Adeia, Inc. | 182847 | &nbsp;&nbsp; 3071830 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 80648 | &nbsp;&nbsp; 4280796 |
| Angi, Inc., Class A <sup>(a)</sup> | 67110 | &nbsp;&nbsp; 1091209 |
| Appian Corp., Class A <sup>(a)</sup> | 67386 | &nbsp;&nbsp; 2059990 |
| Asure Software, Inc. <sup>(a)(b)</sup> | 39669 | &nbsp;&nbsp; 325286 |
| Blackbaud, Inc. <sup>(a)</sup> | 64868 | &nbsp;&nbsp; 4171661 |
| BlackLine, Inc. <sup>(a)(b)</sup> | 87442 | &nbsp;&nbsp; 4643170 |
| Box, Inc., Class A <sup>(a)</sup> | 235183 | &nbsp;&nbsp; 7589355 |
| Bumble, Inc., Class A <sup>(a)</sup> | 124446 | &nbsp;&nbsp; 757876 |
| Cantaloupe, Inc. <sup>(a)</sup> | 90877 | &nbsp;&nbsp; 960570 |
| Cargurus, Inc., Class A <sup>(a)(b)</sup> | 139397 | &nbsp;&nbsp; 5189750 |
| Cleanspark, Inc. <sup>(a)(b)</sup> | 470102 | &nbsp;&nbsp; 6816479 |
| Commerce.com, Inc., Series 1 <sup>(a)</sup> | 112390 | &nbsp;&nbsp; 560826 |
| Commvault Systems, Inc. <sup>(a)</sup> | 75089 | &nbsp;&nbsp; 14175301 |
| CoreCard Corp. <sup>(a)(b)</sup> | 9702 | &nbsp;&nbsp; 261178 |
| CSG Systems International, Inc. | 46827 | &nbsp;&nbsp; 3014722 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 42751 | &nbsp;&nbsp; 2438090 |
| Digimarc Corp. <sup>(a)(b)</sup> | 26177 | &nbsp;&nbsp; 255749 |
| Digital Turbine, Inc. <sup>(a)</sup> | 167928 | &nbsp;&nbsp; 1074739 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 109144 | &nbsp;&nbsp; 3728359 |
| Domo, Inc., Class B <sup>(a)</sup> | 52621 | &nbsp;&nbsp; 833517 |
| ePlus, Inc. | 43815 | &nbsp;&nbsp; 3111303 |
| Eventbrite, Inc., Class A <sup>(a)</sup> | 134894 | &nbsp;&nbsp; 339933 |
| EverQuote, Inc., Class A <sup>(a)</sup> | 45463 | &nbsp;&nbsp; 1039739 |
| Evolent Health, Inc., Class A <sup>(a)</sup> | 198588 | &nbsp;&nbsp; 1680054 |
| fuboTV, Inc. <sup>(a)(b)</sup> | 571255 | &nbsp;&nbsp; 2370708 |
| Getty Images Holdings, Inc., Class A <sup>(a)</sup> | 167994 | &nbsp;&nbsp; 332628 |
| Grid Dynamics Holdings, Inc., Class A <sup>(a)</sup> | 114350 | &nbsp;&nbsp; 881638 |
| Grindr, Inc. <sup>(a)(b)</sup> | 57822 | &nbsp;&nbsp; 868486 |
| Groupon, Inc. <sup>(a)</sup> | 41966 | &nbsp;&nbsp; 979906 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 109436 | &nbsp;&nbsp; 2970093 |
| Magnite, Inc. <sup>(a)</sup> | 233445 | &nbsp;&nbsp; 5084432 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | 624187 | &nbsp;&nbsp; 11397655 |
| Mitek Systems, Inc. <sup>(a)</sup> | 75850 | &nbsp;&nbsp; 741055 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Computer Services Software & Systems (continued)** | **Computer Services Software & Systems (continued)** |  |
| NCR Atleos Corp. <sup>(a)</sup> | 123633 | &nbsp;&nbsp; $4860013 |
| NCR Voyix Corp. <sup>(a)(b)</sup> | 234689 | &nbsp;&nbsp; 2945347 |
| NetScout Systems, Inc. <sup>(a)</sup> | 118590 | &nbsp;&nbsp; 3063180 |
| Nextdoor Holdings, Inc., Class A <sup>(a)(b)</sup> | 366819 | &nbsp;&nbsp; 766652 |
| OneSpan, Inc. | 61703 | &nbsp;&nbsp; 980461 |
| PagerDuty, Inc. <sup>(a)</sup> | 144280 | &nbsp;&nbsp; 2383506 |
| PAR Technology Corp. <sup>(a)(b)</sup> | 67847 | &nbsp;&nbsp; 2685384 |
| Progress Software Corp. | 72351 | &nbsp;&nbsp; 3178379 |
| PROS Holdings, Inc. <sup>(a)(b)</sup> | 74799 | &nbsp;&nbsp; 1713645 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 104307 | &nbsp;&nbsp; 7550784 |
| Qualys, Inc. <sup>(a)</sup> | 61166 | &nbsp;&nbsp; 8094097 |
| Rackspace Technology, Inc. <sup>(a)</sup> | 112741 | &nbsp;&nbsp; 158965 |
| Rapid7, Inc. <sup>(a)</sup> | 108261 | &nbsp;&nbsp; 2029894 |
| Red Violet, Inc. | 18756 | &nbsp;&nbsp; 980001 |
| Rimini Street, Inc. <sup>(a)</sup> | 83422 | &nbsp;&nbsp; 390415 |
| Riot Platforms, Inc. <sup>(a)</sup> | 585615 | &nbsp;&nbsp; 11144253 |
| Sapiens International Corp. NV | 52940 | &nbsp;&nbsp; 2276420 |
| Schrodinger, Inc./United States <sup>(a)</sup> | 95878 | &nbsp;&nbsp; 1923313 |
| Shutterstock, Inc. | 41018 | &nbsp;&nbsp; 855225 |
| Simulations Plus, Inc. <sup>(a)</sup> | 27866 | &nbsp;&nbsp; 419941 |
| SoundThinking, Inc. <sup>(a)</sup> | 16244 | &nbsp;&nbsp; 195903 |
| SPS Commerce, Inc. <sup>(a)</sup> | 64434 | &nbsp;&nbsp; 6710157 |
| Telos Corp. <sup>(a)</sup> | 91933 | &nbsp;&nbsp; 628822 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 202733 | &nbsp;&nbsp; 5911694 |
| Travelzoo <sup>(a)</sup> | 11008 | &nbsp;&nbsp; 108209 |
| TripAdvisor, Inc. <sup>(a)(b)</sup> | 193139 | &nbsp;&nbsp; 3140440 |
| TSS, Inc. <sup>(a)(b)</sup> | 31623 | &nbsp;&nbsp; 572693 |
| Tucows, Inc., Class A <sup>(a)(b)</sup> | 10808 | &nbsp;&nbsp; 200542 |
| Unisys Corp. <sup>(a)</sup> | 113622 | &nbsp;&nbsp; 443126 |
| Upwork, Inc. <sup>(a)</sup> | 209185 | &nbsp;&nbsp; 3884565 |
| Varonis Systems, Inc. <sup>(a)</sup> | 185371 | &nbsp;&nbsp; 10653271 |
| Verint Systems, Inc. <sup>(a)</sup> | 100352 | &nbsp;&nbsp; 2032128 |
| Verra Mobility Corp., Class A <sup>(a)</sup> | 271018 | &nbsp;&nbsp; 6694145 |
| Vivid Seats, Inc., Class A, Class A <sup>(a)(b)</sup> | 5353 | &nbsp;&nbsp; 88967 |
| WNS Holdings Ltd. <sup>(a)</sup> | 63056 | &nbsp;&nbsp; 4809281 |
| Workiva, Inc., Class A <sup>(a)</sup> | 84103 | &nbsp;&nbsp; 7239586 |
| Yelp, Inc. <sup>(a)</sup> | 104290 | &nbsp;&nbsp; 3253848 |
| Yext, Inc. <sup>(a)</sup> | 175758 | &nbsp;&nbsp; 1497458 |
|  |  | &nbsp;&nbsp; 227063112 |
| **Computer Technology — 0.4%** | **Computer Technology — 0.4%** |  |
| 3D Systems Corp. <sup>(a)(b)</sup> | 231426 | &nbsp;&nbsp; 671135 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 74705 | &nbsp;&nbsp; 666369 |
| Immersion Corp. | 51829 | &nbsp;&nbsp; 380425 |
| Impinj, Inc. <sup>(a)</sup> | 43554 | &nbsp;&nbsp; 7872386 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 47159 | &nbsp;&nbsp; 5348302 |
| PC Connection, Inc. | 18958 | &nbsp;&nbsp; 1175206 |
| Synaptics, Inc. <sup>(a)</sup> | 64436 | &nbsp;&nbsp; 4403556 |
|  |  | &nbsp;&nbsp; 20517379 |
| **Construction — 2.0%** | **Construction — 2.0%** |  |
| Arcosa, Inc. | 81408 | &nbsp;&nbsp; 7628744 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 22407 | &nbsp;&nbsp; 949161 |
| Centuri Holdings, Inc. <sup>(a)</sup> | 118036 | &nbsp;&nbsp; 2498822 |
| Construction Partners, Inc., Class A <sup>(a)(b)</sup> | 78697 | &nbsp;&nbsp; 9994519 |
| Dycom Industries, Inc. <sup>(a)</sup> | 47080 | &nbsp;&nbsp; 13736061 |
| Frontdoor, Inc. <sup>(a)</sup> | 124821 | &nbsp;&nbsp; 8399205 |
| Granite Construction, Inc. | 73419 | &nbsp;&nbsp; 8050393 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 114077 | &nbsp;&nbsp; 1367783 |
| Knife River Corp. <sup>(a)</sup> | 96754 | &nbsp;&nbsp; 7437480 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 61851 | &nbsp;&nbsp; 514600 |
| Primoris Services Corp. | 90839 | &nbsp;&nbsp; 12474920 |
| Smith-Midland Corp. <sup>(a)(b)</sup> | 4660 | &nbsp;&nbsp; 171954 |
| Southland Holdings, Inc. <sup>(a)</sup> | 20079 | &nbsp;&nbsp; 86139 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction (continued)** | **Construction (continued)** |  |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 50105 | &nbsp;&nbsp; $17019666 |
| Titan America SA | 42120 | &nbsp;&nbsp; 629273 |
| Tutor Perini Corp. <sup>(a)</sup> | 75231 | &nbsp;&nbsp; 4934401 |
|  |  | &nbsp;&nbsp; 95893121 |
| **Consumer Electronics**<sup>(a)</sup> **— 0.1%** | **Consumer Electronics**<sup>(a)</sup> **— 0.1%** |  |
| Sonos, Inc. | 195109 | &nbsp;&nbsp; 3082722 |
| Vuzix Corp. <sup>(b)</sup> | 111273 | &nbsp;&nbsp; 348285 |
|  |  | &nbsp;&nbsp; 3431007 |
| **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** |  |
| Consumer Portfolio Services, Inc. <sup>(a)</sup> | 13862 | &nbsp;&nbsp; 104658 |
| NerdWallet, Inc., Class A <sup>(a)</sup> | 71679 | &nbsp;&nbsp; 771266 |
| OppFi, Inc., Class A | 42025 | &nbsp;&nbsp; 476143 |
| Upstart Holdings, Inc. <sup>(a)(b)</sup> | 141376 | &nbsp;&nbsp; 7181901 |
|  |  | &nbsp;&nbsp; 8533968 |
| **Consumer Lending — 0.4%** | **Consumer Lending — 0.4%** |  |
| Encore Capital Group, Inc. <sup>(a)</sup> | 39430 | &nbsp;&nbsp; 1645808 |
| Enova International, Inc. <sup>(a)</sup> | 40507 | &nbsp;&nbsp; 4661951 |
| LendingTree, Inc. <sup>(a)</sup> | 17528 | &nbsp;&nbsp; 1134588 |
| Marcus & Millichap, Inc. | 40422 | &nbsp;&nbsp; 1186386 |
| Navient Corp. | 120629 | &nbsp;&nbsp; 1586271 |
| Nelnet, Inc., Class A | 21656 | &nbsp;&nbsp; 2715229 |
| Oportun Financial Corp. <sup>(a)</sup> | 58007 | &nbsp;&nbsp; 357903 |
| PRA Group, Inc. <sup>(a)</sup> | 66886 | &nbsp;&nbsp; 1032720 |
| PROG Holdings, Inc. | 66004 | &nbsp;&nbsp; 2135890 |
| Regional Management Corp. | 14018 | &nbsp;&nbsp; 546141 |
| World Acceptance Corp. <sup>(a)</sup> | 4380 | &nbsp;&nbsp; 740833 |
|  |  | &nbsp;&nbsp; 17743720 |
| **Consumer Services: Miscellaneous — 0.4%** | **Consumer Services: Miscellaneous — 0.4%** |  |
| Cars.com, Inc. <sup>(a)</sup> | 99422 | &nbsp;&nbsp; 1214937 |
| FirstCash Holdings, Inc. | 66468 | &nbsp;&nbsp; 10529860 |
| OPENLANE, Inc. <sup>(a)</sup> | 180341 | &nbsp;&nbsp; 5190214 |
|  |  | &nbsp;&nbsp; 16935011 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Ardagh Metal Packaging SA | 237837 | &nbsp;&nbsp; 948970 |
| Greif, Inc., Class A | 42836 | &nbsp;&nbsp; 2559879 |
| Greif, Inc., Class B | 8075 | &nbsp;&nbsp; 497501 |
| Myers Industries, Inc. | 63373 | &nbsp;&nbsp; 1073539 |
| O-I Glass, Inc. <sup>(a)</sup> | 261917 | &nbsp;&nbsp; 3397063 |
| Ranpak Holdings Corp., Class A <sup>(a)</sup> | 75481 | &nbsp;&nbsp; 424203 |
| UFP Technologies, Inc. <sup>(a)</sup> | 12653 | &nbsp;&nbsp; 2525539 |
|  |  | &nbsp;&nbsp; 11426694 |
| **Cosmetics — 0.1%** | **Cosmetics — 0.1%** |  |
| Interparfums, Inc. | 31000 | &nbsp;&nbsp; 3049780 |
| **Diversified Consumer Services**<sup>(a)</sup> **— 0.0%** | **Diversified Consumer Services**<sup>(a)</sup> **— 0.0%** |  |
| Nerdy, Inc., Class A <sup>(b)</sup> | 98837 | &nbsp;&nbsp; 124535 |
| Zspace, Inc. | 4189 | &nbsp;&nbsp; 4104 |
|  |  | &nbsp;&nbsp; 128639 |
| **Diversified Financial Services — 0.7%** | **Diversified Financial Services — 0.7%** |  |
| Cannae Holdings, Inc. | 97280 | &nbsp;&nbsp; 1781197 |
| Compass Diversified Holdings | 114527 | &nbsp;&nbsp; 758169 |
| European Wax Center, Inc., Class A <sup>(a)</sup> | 48027 | &nbsp;&nbsp; 191628 |
| Jackson Financial, Inc., Class A | 120403 | &nbsp;&nbsp; 12188396 |
| MBIA, Inc. <sup>(a)</sup> | 72954 | &nbsp;&nbsp; 543507 |
| Moelis & Co., Class A | 113721 | &nbsp;&nbsp; 8110582 |
| Piper Sandler Cos. | 29348 | &nbsp;&nbsp; 10183462 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |  |
| SWK Holdings Corp. | 4902 | &nbsp;&nbsp; $71324 |
| Tiptree, Inc. | 40243 | &nbsp;&nbsp; 771458 |
|  |  | &nbsp;&nbsp; 34599723 |
| **Diversified Manufacturing Operations — 0.7%** | **Diversified Manufacturing Operations — 0.7%** |  |
| Custom Truck One Source, Inc. <sup>(a)(b)</sup> | 104435 | &nbsp;&nbsp; 670473 |
| Enerpac Tool Group Corp., Class A | 92272 | &nbsp;&nbsp; 3783152 |
| Enviri Corp. <sup>(a)</sup> | 127856 | &nbsp;&nbsp; 1622493 |
| Federal Signal Corp. | 100884 | &nbsp;&nbsp; 12004187 |
| Luxfer Holdings PLC | 47305 | &nbsp;&nbsp; 657539 |
| OSI Systems, Inc. <sup>(a)(b)</sup> | 27211 | &nbsp;&nbsp; 6782070 |
| Standex International Corp. | 20003 | &nbsp;&nbsp; 4238636 |
| TriMas Corp. | 56066 | &nbsp;&nbsp; 2166390 |
|  |  | &nbsp;&nbsp; 31924940 |
| **Diversified Materials & Processing — 0.4%** | **Diversified Materials & Processing — 0.4%** |  |
| Ascent Industries Co. <sup>(a)</sup> | 13783 | &nbsp;&nbsp; 177525 |
| Belden, Inc. | 66300 | &nbsp;&nbsp; 7973901 |
| Insteel Industries, Inc. | 32237 | &nbsp;&nbsp; 1235967 |
| NL Industries, Inc. | 14377 | &nbsp;&nbsp; 88418 |
| Tredegar Corp. <sup>(a)(b)</sup> | 43465 | &nbsp;&nbsp; 349024 |
| Uranium Energy Corp. <sup>(a)(b)</sup> | 714565 | &nbsp;&nbsp; 9532297 |
|  |  | &nbsp;&nbsp; 19357132 |
| **Diversified Media — 0.0%** | **Diversified Media — 0.0%** |  |
| EW Scripps Co., Class A <sup>(a)</sup> | 114140 | &nbsp;&nbsp; 280784 |
| **Diversified Retail — 0.3%** | **Diversified Retail — 0.3%** |  |
| Bed Bath & Beyond, Inc. <sup>(a)</sup> | 95321 | &nbsp;&nbsp; 933193 |
| Gaia, Inc., Class A <sup>(a)(b)</sup> | 29520 | &nbsp;&nbsp; 174758 |
| Global Industrial Co. | 23359 | &nbsp;&nbsp; 856575 |
| PriceSmart, Inc. | 43492 | &nbsp;&nbsp; 5270795 |
| Revolve Group, Inc., Class A <sup>(a)(b)</sup> | 68154 | &nbsp;&nbsp; 1451680 |
| Savers Value Village, Inc. <sup>(a)(b)</sup> | 64443 | &nbsp;&nbsp; 853870 |
| Stitch Fix, Inc., Class A <sup>(a)</sup> | 172609 | &nbsp;&nbsp; 750849 |
| Winmark Corp. | 5030 | &nbsp;&nbsp; 2503783 |
|  |  | &nbsp;&nbsp; 12795503 |
| **Diversified Telecommunication Services**<sup>(a)</sup> **— 0.6%** | **Diversified Telecommunication Services**<sup>(a)</sup> **— 0.6%** |  |
| BlackSky Technology, Inc., Class A <sup>(b)</sup> | 48492 | &nbsp;&nbsp; 977114 |
| EchoStar Corp., Class A <sup>(b)</sup> | 227740 | &nbsp;&nbsp; 17390226 |
| Globalstar, Inc. <sup>(b)</sup> | 84267 | &nbsp;&nbsp; 3066476 |
| Lumen Technologies, Inc. | 1601718 | &nbsp;&nbsp; 9802514 |
|  |  | &nbsp;&nbsp; 31236330 |
| **Drug & Grocery Store Chains — 0.1%** | **Drug & Grocery Store Chains — 0.1%** |  |
| Ingles Markets, Inc., Class A | 25052 | &nbsp;&nbsp; 1742617 |
| Village Super Market, Inc., Class A | 15287 | &nbsp;&nbsp; 571122 |
| Weis Markets, Inc. | 27805 | &nbsp;&nbsp; 1998346 |
|  |  | &nbsp;&nbsp; 4312085 |
| **Education Services — 1.1%** | **Education Services — 1.1%** |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 59604 | &nbsp;&nbsp; 9205838 |
| American Public Education, Inc. <sup>(a)(b)</sup> | 30145 | &nbsp;&nbsp; 1189823 |
| Coursera, Inc. <sup>(a)</sup> | 233797 | &nbsp;&nbsp; 2737763 |
| Franklin Covey Co. <sup>(a)</sup> | 19361 | &nbsp;&nbsp; 375797 |
| Graham Holdings Co., Class B | 5363 | &nbsp;&nbsp; 6313914 |
| HealthStream, Inc. | 41933 | &nbsp;&nbsp; 1184188 |
| KinderCare Learning Cos., Inc. <sup>(a)</sup> | 48010 | &nbsp;&nbsp; 318786 |
| Laureate Education, Inc., Class A <sup>(a)</sup> | 218282 | &nbsp;&nbsp; 6884614 |
| Lincoln Educational Services Corp. <sup>(a)(b)</sup> | 51343 | &nbsp;&nbsp; 1206561 |
| Perdoceo Education Corp. | 103829 | &nbsp;&nbsp; 3910200 |
| Strategic Education, Inc. | 39206 | &nbsp;&nbsp; 3372108 |
| Stride, Inc. <sup>(a)</sup> | 71730 | &nbsp;&nbsp; 10683466 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Education Services (continued)** | **Education Services (continued)** |  |
| Udemy, Inc. <sup>(a)</sup> | 168349 | &nbsp;&nbsp; $1180126 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 76672 | &nbsp;&nbsp; 2495674 |
|  |  | &nbsp;&nbsp; 51058858 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |  |
| Complete Solaria, Inc. <sup>(a)(b)</sup> | 104465 | &nbsp;&nbsp; 183859 |
| Enovix Corp. <sup>(a)(b)</sup> | 280296 | &nbsp;&nbsp; 2794551 |
| Eos Energy Enterprises, Inc., Class A <sup>(a)(b)</sup> | 427507 | &nbsp;&nbsp; 4869305 |
| Fluence Energy, Inc., Class A <sup>(a)(b)</sup> | 131569 | &nbsp;&nbsp; 1420945 |
| LSI Industries, Inc. | 45510 | &nbsp;&nbsp; 1074491 |
| NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | 52240 | &nbsp;&nbsp; 2014375 |
| Net Power, Inc., Class A <sup>(a)(b)</sup> | 38138 | &nbsp;&nbsp; 114795 |
| NuScale Power Corp., Class A <sup>(a)(b)</sup> | 212832 | &nbsp;&nbsp; 7661952 |
| Power Solutions International, Inc. <sup>(a)</sup> | 11355 | &nbsp;&nbsp; 1115288 |
| Shoals Technologies Group, Inc., Class A <sup>(a)(b)</sup> | 282834 | &nbsp;&nbsp; 2095800 |
| SKYX Platforms Corp. <sup>(a)</sup> | 106078 | &nbsp;&nbsp; 118807 |
| T1 Energy, Inc. <sup>(a)(b)</sup> | 184516 | &nbsp;&nbsp; 402245 |
|  |  | &nbsp;&nbsp; 23866413 |
| **Electronic Components — 0.7%** | **Electronic Components — 0.7%** |  |
| Aeva Technologies, Inc. <sup>(a)</sup> | 53094 | &nbsp;&nbsp; 769863 |
| American Superconductor Corp. <sup>(a)</sup> | 73361 | &nbsp;&nbsp; 4356910 |
| Array Technologies, Inc. <sup>(a)(b)</sup> | 256607 | &nbsp;&nbsp; 2091347 |
| Methode Electronics, Inc. | 59814 | &nbsp;&nbsp; 451596 |
| MicroVision, Inc. <sup>(a)(b)</sup> | 425038 | &nbsp;&nbsp; 527047 |
| Novanta, Inc. <sup>(a)</sup> | 60582 | &nbsp;&nbsp; 6067287 |
| NVE Corp. | 8451 | &nbsp;&nbsp; 551597 |
| Sanmina Corp. <sup>(a)</sup> | 87767 | &nbsp;&nbsp; 10102859 |
| ScanSource, Inc. <sup>(a)</sup> | 35179 | &nbsp;&nbsp; 1547524 |
| TTM Technologies, Inc. <sup>(a)</sup> | 168825 | &nbsp;&nbsp; 9724320 |
|  |  | &nbsp;&nbsp; 36190350 |
| **Electronic Entertainment — 0.0%** | **Electronic Entertainment — 0.0%** |  |
| Turtle Beach Corp. <sup>(a)</sup> | 24688 | &nbsp;&nbsp; 392539 |
| **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |  |
| Bel Fuse, Inc., Class A | 2560 | &nbsp;&nbsp; 297856 |
| Climb Global Solutions, Inc. | 6630 | &nbsp;&nbsp; 893989 |
| Daktronics, Inc. <sup>(a)</sup> | 64827 | &nbsp;&nbsp; 1356181 |
| Evolv Technologies Holdings, Inc., Class A <sup>(a)(b)</sup> | 197686 | &nbsp;&nbsp; 1492529 |
| Frequency Electronics, Inc. <sup>(a)(b)</sup> | 11403 | &nbsp;&nbsp; 386676 |
| KULR Technology Group, Inc. <sup>(a)(b)</sup> | 57133 | &nbsp;&nbsp; 237673 |
| Mirion Technologies, Inc., Class A <sup>(a)</sup> | 394571 | &nbsp;&nbsp; 9177722 |
| M-Tron Industries, Inc. <sup>(a)</sup> | 4253 | &nbsp;&nbsp; 235956 |
| Neonode, Inc. <sup>(a)(b)</sup> | 18195 | &nbsp;&nbsp; 63501 |
| Ouster, Inc. <sup>(a)</sup> | 86139 | &nbsp;&nbsp; 2330060 |
| Richardson Electronics Ltd. | 20035 | &nbsp;&nbsp; 196143 |
| Xperi, Inc. <sup>(a)</sup> | 77607 | &nbsp;&nbsp; 502893 |
|  |  | &nbsp;&nbsp; 17171179 |
| **Electronics**<sup>(a)</sup> **— 0.6%** | **Electronics**<sup>(a)</sup> **— 0.6%** |  |
| Agilysys, Inc. | 43887 | &nbsp;&nbsp; 4619107 |
| Integer Holdings Corp. | 57574 | &nbsp;&nbsp; 5949121 |
| NEXTracker, Inc., Class A | 245053 | &nbsp;&nbsp; 18131472 |
| nLight, Inc. | 81115 | &nbsp;&nbsp; 2403437 |
|  |  | &nbsp;&nbsp; 31103137 |
| **Energy Equipment**<sup>(a)</sup> **— 0.8%** | **Energy Equipment**<sup>(a)</sup> **— 0.8%** |  |
| Bloom Energy Corp., Class A <sup>(b)</sup> | 360533 | &nbsp;&nbsp; 30490276 |
| Expro Group Holdings NV | 174226 | &nbsp;&nbsp; 2069805 |
| Sunrun, Inc. | 354096 | &nbsp;&nbsp; 6122320 |
|  |  | &nbsp;&nbsp; 38682401 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |  |
| Atlas Energy Solutions, Inc. | 131451 | &nbsp;&nbsp; 1494598 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| Borr Drilling Ltd. <sup>(b)</sup> | 380447 | &nbsp;&nbsp; $1023402 |
| Core Laboratories, Inc. | 81958 | &nbsp;&nbsp; 1013001 |
| Energy Services of America Corp. | 20475 | &nbsp;&nbsp; 211916 |
| Flowco Holdings, Inc., Class A | 31037 | &nbsp;&nbsp; 460900 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 19935 | &nbsp;&nbsp; 532464 |
| Innovex International, Inc. <sup>(a)</sup> | 67184 | &nbsp;&nbsp; 1245591 |
| Kodiak Gas Services, Inc. | 108524 | &nbsp;&nbsp; 4012132 |
| Mammoth Energy Services, Inc. <sup>(a)</sup> | 45251 | &nbsp;&nbsp; 103625 |
| Ranger Energy Services, Inc., Class A | 25809 | &nbsp;&nbsp; 362358 |
| SEACOR Marine Holdings, Inc. <sup>(a)</sup> | 38831 | &nbsp;&nbsp; 252013 |
| Seadrill Ltd. <sup>(a)(b)</sup> | 105951 | &nbsp;&nbsp; 3200780 |
| Valaris Ltd. <sup>(a)</sup> | 108080 | &nbsp;&nbsp; 5271062 |
|  |  | &nbsp;&nbsp; 19183842 |
| **Engineering & Contracting Services — 1.0%** | **Engineering & Contracting Services — 1.0%** |  |
| Argan, Inc. | 22494 | &nbsp;&nbsp; 6074505 |
| Exponent, Inc. | 84904 | &nbsp;&nbsp; 5899130 |
| Fluor Corp. <sup>(a)</sup> | 275485 | &nbsp;&nbsp; 11589654 |
| IES Holdings, Inc. <sup>(a)</sup> | 15326 | &nbsp;&nbsp; 6094384 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 18067 | &nbsp;&nbsp; 1754667 |
| Mistras Group, Inc. <sup>(a)</sup> | 28139 | &nbsp;&nbsp; 276888 |
| MYR Group, Inc. <sup>(a)</sup> | 26154 | &nbsp;&nbsp; 5440816 |
| Uniti Group, Inc. <sup>(a)</sup> | 243609 | &nbsp;&nbsp; 1490887 |
| VSE Corp. | 34418 | &nbsp;&nbsp; 5721648 |
| Willdan Group, Inc. <sup>(a)</sup> | 23464 | &nbsp;&nbsp; 2268734 |
|  |  | &nbsp;&nbsp; 46611313 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** |  |
| AMC Entertainment Holdings, Inc., Class A <sup>(a)</sup> | 738963 | &nbsp;&nbsp; 2142993 |
| Atlanta Braves Holdings, Inc., Class A <sup>(a)</sup> | 11710 | &nbsp;&nbsp; 532454 |
| Atlanta Braves Holdings, Inc., Class C <sup>(a)</sup> | 77905 | &nbsp;&nbsp; 3240069 |
| Cinemark Holdings, Inc. | 174559 | &nbsp;&nbsp; 4891143 |
| CuriosityStream, Inc., Class A | 55374 | &nbsp;&nbsp; 293482 |
| Golden Entertainment, Inc. | 33233 | &nbsp;&nbsp; 783634 |
| Golden Matrix Group, Inc. <sup>(a)(b)</sup> | 39654 | &nbsp;&nbsp; 44809 |
| IMAX Corp. <sup>(a)</sup> | 73822 | &nbsp;&nbsp; 2417671 |
| Lionsgate Studios Corp. <sup>(a)</sup> | 328709 | &nbsp;&nbsp; 2268092 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A <sup>(a)</sup><br>| 67511 | &nbsp;&nbsp; 3054198 |
| Playstudios, Inc., Class A <sup>(a)</sup> | 158927 | &nbsp;&nbsp; 152983 |
| Playtika Holding Corp. | 97455 | &nbsp;&nbsp; 379100 |
| Reservoir Media, Inc. <sup>(a)</sup> | 32658 | &nbsp;&nbsp; 265836 |
| Starz Entertainment Corp. <sup>(a)(b)</sup> | 21913 | &nbsp;&nbsp; 322778 |
|  |  | &nbsp;&nbsp; 20789242 |
| **Environmental, Maintenance, & Security Service — 0.5%** | **Environmental, Maintenance, & Security Service — 0.5%** |  |
| ABM Industries, Inc. | 104562 | &nbsp;&nbsp; 4822399 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 120646 | &nbsp;&nbsp; 1616656 |
| Brink's Co. | 70701 | &nbsp;&nbsp; 8262119 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 124169 | &nbsp;&nbsp; 2089764 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 17298 | &nbsp;&nbsp; 700915 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 54310 | &nbsp;&nbsp; 1491353 |
| UniFirst Corp. | 25583 | &nbsp;&nbsp; 4277222 |
|  |  | &nbsp;&nbsp; 23260428 |
| **Financial Data & Systems — 0.3%** | **Financial Data & Systems — 0.3%** |  |
| Atlanticus Holdings Corp. <sup>(a)(b)</sup> | 9254 | &nbsp;&nbsp; 542099 |
| Cass Information Systems, Inc. | 20705 | &nbsp;&nbsp; 814328 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 43752 | &nbsp;&nbsp; 2250165 |
| EVERTEC, Inc. | 108687 | &nbsp;&nbsp; 3671447 |
| Green Dot Corp., Class A <sup>(a)</sup> | 91741 | &nbsp;&nbsp; 1232082 |
| I3 Verticals, Inc., Class A <sup>(a)(b)</sup> | 38597 | &nbsp;&nbsp; 1252859 |
| International Money Express, Inc. <sup>(a)</sup> | 46963 | &nbsp;&nbsp; 656073 |
| LendingClub Corp. <sup>(a)(b)</sup> | 192684 | &nbsp;&nbsp; 2926870 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Data & Systems (continued)** | **Financial Data & Systems (continued)** |  |
| Priority Technology Holdings, Inc. <sup>(a)</sup> | 38188 | &nbsp;&nbsp; $262351 |
| Repay Holdings Corp., Class A <sup>(a)(b)</sup> | 133078 | &nbsp;&nbsp; 695998 |
| Value Line, Inc. | 1578 | &nbsp;&nbsp; 61668 |
|  |  | &nbsp;&nbsp; 14365940 |
| **Financial Services — 0.3%** | **Financial Services — 0.3%** |  |
| Acacia Research Corp. <sup>(a)</sup> | 63257 | &nbsp;&nbsp; 205585 |
| Better Home & Finance Holding Co. <sup>(a)(b)</sup> | 8509 | &nbsp;&nbsp; 477695 |
| Burford Capital Ltd. | 324660 | &nbsp;&nbsp; 3882934 |
| Enact Holdings, Inc. | 48606 | &nbsp;&nbsp; 1863554 |
| Ispire Technology, Inc. <sup>(a)(b)</sup> | 30845 | &nbsp;&nbsp; 78963 |
| Jefferson Capital, Inc. <sup>(b)</sup> | 19498 | &nbsp;&nbsp; 336535 |
| Karat Packaging, Inc. | 11366 | &nbsp;&nbsp; 286537 |
| NewtekOne, Inc. | 42736 | &nbsp;&nbsp; 489327 |
| Onity Group, Inc. <sup>(a)</sup> | 10557 | &nbsp;&nbsp; 421858 |
| Pagseguro Digital Ltd., Class A | 303363 | &nbsp;&nbsp; 3033630 |
| Paysign, Inc. <sup>(a)</sup> | 61000 | &nbsp;&nbsp; 383690 |
| Security National Financial Corp., Class A <sup>(a)</sup> | 26785 | &nbsp;&nbsp; 232226 |
| Turning Point Brands, Inc. | 28913 | &nbsp;&nbsp; 2858339 |
| Universal Corp. | 41418 | &nbsp;&nbsp; 2314024 |
|  |  | &nbsp;&nbsp; 16864897 |
| **Food & Staples Retailing — 0.1%** | **Food & Staples Retailing — 0.1%** |  |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 160767 | &nbsp;&nbsp; 2580310 |
| Natural Grocers by Vitamin Cottage, Inc. | 22119 | &nbsp;&nbsp; 884760 |
|  |  | &nbsp;&nbsp; 3465070 |
| **Food Products**<sup>(a)</sup> **— 0.1%** | **Food Products**<sup>(a)</sup> **— 0.1%** |  |
| Beyond Meat, Inc. <sup>(b)</sup> | 127606 | &nbsp;&nbsp; 241175 |
| Forafric Global PLC <sup>(b)</sup> | 9653 | &nbsp;&nbsp; 83885 |
| Hain Celestial Group, Inc. | 154776 | &nbsp;&nbsp; 244546 |
| Lifeway Foods, Inc. | 7054 | &nbsp;&nbsp; 195819 |
| Mama's Creations, Inc. | 53309 | &nbsp;&nbsp; 560278 |
| SunOpta, Inc. | 165120 | &nbsp;&nbsp; 967603 |
| Triller Group, Inc. <sup>(b)</sup> | 178534 | &nbsp;&nbsp; 148201 |
| Westrock Coffee Co. <sup>(b)</sup> | 60970 | &nbsp;&nbsp; 296314 |
|  |  | &nbsp;&nbsp; 2737821 |
| **Foods — 0.6%** | **Foods — 0.6%** |  |
| B&G Foods, Inc. | 133269 | &nbsp;&nbsp; 590382 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 61711 | &nbsp;&nbsp; 3599603 |
| HF Foods Group, Inc. <sup>(a)(b)</sup> | 68482 | &nbsp;&nbsp; 189010 |
| J & J Snack Foods Corp. | 26450 | &nbsp;&nbsp; 2541580 |
| John B Sanfilippo & Son, Inc. | 13255 | &nbsp;&nbsp; 852031 |
| Marzetti Co. | 33577 | &nbsp;&nbsp; 5801770 |
| Medifast, Inc. <sup>(a)(b)</sup> | 17787 | &nbsp;&nbsp; 243148 |
| Mission Produce, Inc. <sup>(a)</sup> | 71623 | &nbsp;&nbsp; 860908 |
| Seneca Foods Corp., Class A <sup>(a)</sup> | 7876 | &nbsp;&nbsp; 850135 |
| Simply Good Foods Co. <sup>(a)</sup> | 158994 | &nbsp;&nbsp; 3946231 |
| Tootsie Roll Industries, Inc. | 30478 | &nbsp;&nbsp; 1277638 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 85022 | &nbsp;&nbsp; 1718295 |
| United Natural Foods, Inc. <sup>(a)</sup> | 100453 | &nbsp;&nbsp; 3779042 |
| Utz Brands, Inc., Class A | 122070 | &nbsp;&nbsp; 1483151 |
| Vita Coco Co., Inc. <sup>(a)(b)</sup> | 68468 | &nbsp;&nbsp; 2907836 |
|  |  | &nbsp;&nbsp; 30640760 |
| **Forest Products — 0.3%** | **Forest Products — 0.3%** |  |
| Boise Cascade Co. | 63360 | &nbsp;&nbsp; 4898995 |
| UFP Industries, Inc. | 101437 | &nbsp;&nbsp; 9483345 |
|  |  | &nbsp;&nbsp; 14382340 |
| **Forms & Bulk Printing Services — 0.1%** | **Forms & Bulk Printing Services — 0.1%** |  |
| Deluxe Corp. | 74379 | &nbsp;&nbsp; 1439978 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Forms & Bulk Printing Services (continued)** | **Forms & Bulk Printing Services (continued)** |  |
| Ennis, Inc. | 43358 | &nbsp;&nbsp; $792584 |
| Quad/Graphics, Inc., Class A | 47800 | &nbsp;&nbsp; 299228 |
|  |  | &nbsp;&nbsp; 2531790 |
| **Fruit & Grain Processing — 0.0%** | **Fruit & Grain Processing — 0.0%** |  |
| MGP Ingredients, Inc. | 24442 | &nbsp;&nbsp; 591252 |
| **Funeral Parlors & Cemeteries — 0.1%** | **Funeral Parlors & Cemeteries — 0.1%** |  |
| Carriage Services, Inc. | 23569 | &nbsp;&nbsp; 1049763 |
| Hillenbrand, Inc. | 119687 | &nbsp;&nbsp; 3236336 |
| Matthews International Corp., Class A | 51431 | &nbsp;&nbsp; 1248745 |
|  |  | &nbsp;&nbsp; 5534844 |
| **Gas Pipeline — 0.1%** | **Gas Pipeline — 0.1%** |  |
| Kinetik Holdings, Inc., Class A | 74743 | &nbsp;&nbsp; 3194516 |
| NextDecade Corp. <sup>(a)(b)</sup> | 226971 | &nbsp;&nbsp; 1541133 |
|  |  | &nbsp;&nbsp; 4735649 |
| **Gold — 0.5%** | **Gold — 0.5%** |  |
| Caledonia Mining Corp. PLC | 27096 | &nbsp;&nbsp; 981146 |
| Coeur Mining, Inc. <sup>(a)</sup> | 1075409 | &nbsp;&nbsp; 20174673 |
| Novagold Resources, Inc. <sup>(a)</sup> | 508760 | &nbsp;&nbsp; 4477088 |
|  |  | &nbsp;&nbsp; 25632907 |
| **Health Care Equipment & Services — 0.0%** | **Health Care Equipment & Services — 0.0%** |  |
| Embecta Corp. | 97745 | &nbsp;&nbsp; 1379182 |
| Figs, Inc., Class A <sup>(a)(b)</sup> | 153323 | &nbsp;&nbsp; 1025731 |
|  |  | &nbsp;&nbsp; 2404913 |
| **Health Care Equipment & Supplies — 0.3%** | **Health Care Equipment & Supplies — 0.3%** |  |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 255238 | &nbsp;&nbsp; 3818360 |
| ICU Medical, Inc. <sup>(a)</sup> | 40987 | &nbsp;&nbsp; 4916801 |
| Inogen, Inc. <sup>(a)</sup> | 41210 | &nbsp;&nbsp; 336686 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 115285 | &nbsp;&nbsp; 1652034 |
| Nano-X Imaging Ltd. <sup>(a)(b)</sup> | 111322 | &nbsp;&nbsp; 411891 |
| OmniAb, Inc. <sup>(a)(b)</sup> | 161213 | &nbsp;&nbsp; 257941 |
| OmniAb, Inc., 12.50 Earnout Shares <sup>(a)(c)</sup> | 9003 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares <sup>(a)(c)</sup> | 9003 | &nbsp;&nbsp; — |
| PROCEPT BioRobotics Corp. <sup>(a)(b)</sup> | 88957 | &nbsp;&nbsp; 3174875 |
| Strawberry Fields REIT, Inc. | 11732 | &nbsp;&nbsp; 144304 |
| Zimvie, Inc. <sup>(a)</sup> | 46395 | &nbsp;&nbsp; 878721 |
|  |  | &nbsp;&nbsp; 15591613 |
| **Health Care Facilities — 0.8%** | **Health Care Facilities — 0.8%** |  |
| Astrana Health, Inc. <sup>(a)</sup> | 69758 | &nbsp;&nbsp; 1977639 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 378722 | &nbsp;&nbsp; 3207775 |
| CVRx, Inc. <sup>(a)</sup> | 23044 | &nbsp;&nbsp; 185965 |
| Enovis Corp. <sup>(a)</sup> | 96229 | &nbsp;&nbsp; 2919588 |
| Ensign Group, Inc. | 94333 | &nbsp;&nbsp; 16297912 |
| Joint Corp. <sup>(a)</sup> | 26114 | &nbsp;&nbsp; 249128 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | 226503 | &nbsp;&nbsp; 1245767 |
| National HealthCare Corp. | 21468 | &nbsp;&nbsp; 2608577 |
| QuidelOrtho Corp. <sup>(a)</sup> | 112734 | &nbsp;&nbsp; 3320016 |
| RxSight, Inc. <sup>(a)</sup> | 62053 | &nbsp;&nbsp; 557856 |
| Select Medical Holdings Corp. | 190475 | &nbsp;&nbsp; 2445699 |
| Sight Sciences, Inc. <sup>(a)</sup> | 71563 | &nbsp;&nbsp; 246177 |
| U.S. Physical Therapy, Inc. | 25759 | &nbsp;&nbsp; 2188227 |
|  |  | &nbsp;&nbsp; 37450326 |
| **Health Care Management Services**<sup>(a)</sup> **— 0.6%** | **Health Care Management Services**<sup>(a)</sup> **— 0.6%** |  |
| Enhabit, Inc. | 85284 | &nbsp;&nbsp; 683125 |
| Hims & Hers Health, Inc., Class A <sup>(b)</sup> | 320011 | &nbsp;&nbsp; 18151024 |
| Option Care Health, Inc. | 275307 | &nbsp;&nbsp; 7642522 |
| TruBridge, Inc. <sup>(b)</sup> | 17308 | &nbsp;&nbsp; 349102 |
|  |  | &nbsp;&nbsp; 26825773 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services — 0.3%** | **Health Care Providers & Services — 0.3%** |  |
| agilon health, Inc. <sup>(a)</sup> | 520188 | &nbsp;&nbsp; $535793 |
| Clover Health Investments Corp. <sup>(a)(b)</sup> | 685025 | &nbsp;&nbsp; 2096176 |
| Delcath Systems, Inc. <sup>(a)</sup> | 52189 | &nbsp;&nbsp; 561032 |
| DocGo, Inc. <sup>(a)</sup> | 146901 | &nbsp;&nbsp; 199785 |
| GeneDx Holdings Corp., Class A <sup>(a)(b)</sup> | 31628 | &nbsp;&nbsp; 3407601 |
| Oncology Institute, Inc. <sup>(a)</sup> | 102261 | &nbsp;&nbsp; 356891 |
| PACS Group, Inc. <sup>(a)(b)</sup> | 76338 | &nbsp;&nbsp; 1048121 |
| Premier, Inc., Class A | 138460 | &nbsp;&nbsp; 3849188 |
| Sonida Senior Living, Inc. <sup>(a)(b)</sup> | 6812 | &nbsp;&nbsp; 188829 |
| Talkspace, Inc. <sup>(a)</sup> | 212133 | &nbsp;&nbsp; 585487 |
|  |  | &nbsp;&nbsp; 12828903 |
| **Health Care Services — 1.6%** | **Health Care Services — 1.6%** |  |
| Addus HomeCare Corp. <sup>(a)(b)</sup> | 30654 | &nbsp;&nbsp; 3616866 |
| AirSculpt Technologies, Inc. <sup>(a)(b)</sup> | 19556 | &nbsp;&nbsp; 156839 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 245375 | &nbsp;&nbsp; 4281794 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 65159 | &nbsp;&nbsp; 1261478 |
| Ardent Health, Inc. <sup>(a)(b)</sup> | 40589 | &nbsp;&nbsp; 537804 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)(b)</sup> | 79006 | &nbsp;&nbsp; 700783 |
| BrightSpring Health Services, Inc. <sup>(a)(b)</sup> | 157564 | &nbsp;&nbsp; 4657592 |
| Butterfly Network, Inc., Class A <sup>(a)(b)</sup> | 332786 | &nbsp;&nbsp; 642277 |
| Claritev Corp. <sup>(a)(b)</sup> | 13354 | &nbsp;&nbsp; 708830 |
| Concentra Group Holdings Parent, Inc. | 197629 | &nbsp;&nbsp; 4136375 |
| CorVel Corp. <sup>(a)</sup> | 49285 | &nbsp;&nbsp; 3815645 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 53912 | &nbsp;&nbsp; 765550 |
| Definitive Healthcare Corp., Class A <sup>(a)</sup> | 60601 | &nbsp;&nbsp; 246040 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 152708 | &nbsp;&nbsp; 1285801 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)(b)</sup> | 67356 | &nbsp;&nbsp; 982051 |
| Health Catalyst, Inc. <sup>(a)</sup> | 100811 | &nbsp;&nbsp; 287311 |
| HealthEquity, Inc. <sup>(a)</sup> | 143290 | &nbsp;&nbsp; 13579593 |
| LifeMD, Inc. <sup>(a)</sup> | 60923 | &nbsp;&nbsp; 413667 |
| NeoGenomics, Inc. <sup>(a)</sup> | 219342 | &nbsp;&nbsp; 1693320 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 5946 | &nbsp;&nbsp; 614341 |
| Omnicell, Inc. <sup>(a)</sup> | 79262 | &nbsp;&nbsp; 2413528 |
| OptimizeRx Corp. <sup>(a)</sup> | 28162 | &nbsp;&nbsp; 577321 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 144851 | &nbsp;&nbsp; 2426254 |
| Pennant Group, Inc. <sup>(a)</sup> | 56760 | &nbsp;&nbsp; 1431487 |
| Performant Healthcare, Inc. <sup>(a)(b)</sup> | 113124 | &nbsp;&nbsp; 874449 |
| Phibro Animal Health Corp., Class A | 35241 | &nbsp;&nbsp; 1425851 |
| Phreesia, Inc. <sup>(a)(b)</sup> | 96587 | &nbsp;&nbsp; 2271726 |
| Privia Health Group, Inc. <sup>(a)</sup> | 194411 | &nbsp;&nbsp; 4840834 |
| Progyny, Inc. <sup>(a)</sup> | 115554 | &nbsp;&nbsp; 2486722 |
| Surgery Partners, Inc. <sup>(a)</sup> | 131260 | &nbsp;&nbsp; 2840466 |
| Teladoc Health, Inc. <sup>(a)(b)</sup> | 299554 | &nbsp;&nbsp; 2315553 |
| Viemed Healthcare, Inc. <sup>(a)</sup> | 59015 | &nbsp;&nbsp; 400712 |
| Waystar Holding Corp. <sup>(a)</sup> | 183664 | &nbsp;&nbsp; 6964539 |
|  |  | &nbsp;&nbsp; 75653399 |
| **Health Care: Miscellaneous — 0.0%** | **Health Care: Miscellaneous — 0.0%** |  |
| Absci Corp. <sup>(a)(b)</sup> | 189080 | &nbsp;&nbsp; 574803 |
| **Home Building — 1.3%** | **Home Building — 1.3%** |  |
| Beazer Homes USA, Inc. <sup>(a)</sup> | 49240 | &nbsp;&nbsp; 1208842 |
| Century Communities, Inc. | 43778 | &nbsp;&nbsp; 2774212 |
| Dream Finders Homes, Inc., Class A <sup>(a)(b)</sup> | 50651 | &nbsp;&nbsp; 1312874 |
| Forestar Group, Inc. <sup>(a)</sup> | 32824 | &nbsp;&nbsp; 872790 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 52146 | &nbsp;&nbsp; 3851503 |
| Hovnanian Enterprises, Inc., Class A <sup>(a)</sup> | 8226 | &nbsp;&nbsp; 1056959 |
| Installed Building Products, Inc. | 39330 | &nbsp;&nbsp; 9701138 |
| KB Home | 111467 | &nbsp;&nbsp; 7093760 |
| Legacy Housing Corp. <sup>(a)</sup> | 14759 | &nbsp;&nbsp; 406020 |
| LGI Homes, Inc. <sup>(a)</sup> | 34994 | &nbsp;&nbsp; 1809540 |
| M/I Homes, Inc. <sup>(a)</sup> | 43810 | &nbsp;&nbsp; 6327916 |
| Meritage Homes Corp. | 119102 | &nbsp;&nbsp; 8626558 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Home Building (continued)** | **Home Building (continued)** |  |
| Taylor Morrison Home Corp., Class A <sup>(a)</sup> | 163100 | &nbsp;&nbsp; $10766231 |
| Tile Shop Holdings, Inc. <sup>(a)</sup> | 48468 | &nbsp;&nbsp; 293231 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 144933 | &nbsp;&nbsp; 4923374 |
|  |  | &nbsp;&nbsp; 61024948 |
| **Hotel/Motel — 0.2%** | **Hotel/Motel — 0.2%** |  |
| First Watch Restaurant Group, Inc. <sup>(a)</sup> | 68265 | &nbsp;&nbsp; 1067665 |
| Krispy Kreme, Inc. <sup>(b)</sup> | 129405 | &nbsp;&nbsp; 500797 |
| Marcus Corp. | 38905 | &nbsp;&nbsp; 603416 |
| Red Rock Resorts, Inc., Class A | 82811 | &nbsp;&nbsp; 5056440 |
| Xponential Fitness, Inc., Class A <sup>(a)(b)</sup> | 40656 | &nbsp;&nbsp; 316710 |
|  |  | &nbsp;&nbsp; 7545028 |
| **Hotels, Restaurants & Leisure — 0.3%** | **Hotels, Restaurants & Leisure — 0.3%** |  |
| Genius Sports Ltd. <sup>(a)(b)</sup> | 367143 | &nbsp;&nbsp; 4545230 |
| Global Business Travel Group I, Class A <sup>(a)(b)</sup> | 158112 | &nbsp;&nbsp; 1277545 |
| Sabre Corp. <sup>(a)</sup> | 620151 | &nbsp;&nbsp; 1134876 |
| Serve Robotics, Inc. <sup>(a)(b)</sup> | 81207 | &nbsp;&nbsp; 944438 |
| Six Flags Entertainment Corp. <sup>(a)(b)</sup> | 162651 | &nbsp;&nbsp; 3695431 |
| Super Group SGHC Ltd. | 264997 | &nbsp;&nbsp; 3497960 |
|  |  | &nbsp;&nbsp; 15095480 |
| **Household Appliances — 0.0%** | **Household Appliances — 0.0%** |  |
| Hamilton Beach Brands Holding Co., Class A | 12990 | &nbsp;&nbsp; 186666 |
| Traeger, Inc. <sup>(a)</sup> | 61250 | &nbsp;&nbsp; 74725 |
|  |  | &nbsp;&nbsp; 261391 |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** |  |
| Cricut, Inc., Class A | 78746 | &nbsp;&nbsp; 495312 |
| Waldencast PLC, Class A <sup>(a)(b)</sup> | 73371 | &nbsp;&nbsp; 145275 |
|  |  | &nbsp;&nbsp; 640587 |
| **Household Equipment & Products — 0.5%** | **Household Equipment & Products — 0.5%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 15307 | &nbsp;&nbsp; 499773 |
| Central Garden & Pet Co., Class A <sup>(a)</sup> | 84839 | &nbsp;&nbsp; 2505296 |
| Energizer Holdings, Inc. | 110085 | &nbsp;&nbsp; 2740016 |
| Helen of Troy Ltd. <sup>(a)</sup> | 39539 | &nbsp;&nbsp; 996383 |
| Novocure Ltd. <sup>(a)</sup> | 173689 | &nbsp;&nbsp; 2244062 |
| Spectrum Brands Holdings, Inc. | 40027 | &nbsp;&nbsp; 2102618 |
| Zurn Elkay Water Solutions Corp. | 252456 | &nbsp;&nbsp; 11873006 |
|  |  | &nbsp;&nbsp; 22961154 |
| **Household Furnishings — 0.2%** | **Household Furnishings — 0.2%** |  |
| American Woodmark Corp. <sup>(a)</sup> | 24813 | &nbsp;&nbsp; 1656516 |
| Apogee Enterprises, Inc. | 36198 | &nbsp;&nbsp; 1577147 |
| Bassett Furniture Industries, Inc. | 14121 | &nbsp;&nbsp; 220852 |
| Ethan Allen Interiors, Inc. | 39365 | &nbsp;&nbsp; 1159693 |
| Flexsteel Industries, Inc. | 6290 | &nbsp;&nbsp; 291542 |
| La-Z-Boy, Inc. | 69781 | &nbsp;&nbsp; 2394884 |
| Leggett & Platt, Inc. | 226466 | &nbsp;&nbsp; 2011018 |
| Lovesac Co. <sup>(a)</sup> | 24496 | &nbsp;&nbsp; 414717 |
| Sleep Number Corp. <sup>(a)(b)</sup> | 26793 | &nbsp;&nbsp; 188087 |
|  |  | &nbsp;&nbsp; 9914456 |
| **Independent Power Producers & Energy Traders — 0.0%** | **Independent Power Producers & Energy Traders — 0.0%** |  |
| Montauk Renewables, Inc. <sup>(a)(b)</sup> | 108509 | &nbsp;&nbsp; 218103 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |  |
| Brookfield Business Corp., Class A | 40850 | &nbsp;&nbsp; 1369700 |
| **Insurance — 0.6%** | **Insurance — 0.6%** |  |
| F&G Annuities & Life, Inc. | 35588 | &nbsp;&nbsp; 1112837 |
| Fidelis Insurance Holdings Ltd. | 100544 | &nbsp;&nbsp; 1824874 |
| GoHealth, Inc., Class A <sup>(a)</sup> | 6637 | &nbsp;&nbsp; 31990 |
| Hamilton Insurance Group Ltd., Class B <sup>(a)</sup> | 75866 | &nbsp;&nbsp; 1881477 |
| Kingsway Financial Services, Inc. <sup>(a)</sup> | 31412 | &nbsp;&nbsp; 459243 |
| Lemonade, Inc. <sup>(a)(b)</sup> | 93935 | &nbsp;&nbsp; 5028341 |
| Marqeta, Inc., Class A <sup>(a)</sup> | 649968 | &nbsp;&nbsp; 3431831 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Mercury General Corp. | 44739 | &nbsp;&nbsp; $3792972 |
| Oscar Health, Inc., Class A <sup>(a)(b)</sup> | 325934 | &nbsp;&nbsp; 6169931 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 60236 | &nbsp;&nbsp; 2864824 |
|  |  | &nbsp;&nbsp; 26598320 |
| **Insurance: Life — 0.2%** | **Insurance: Life — 0.2%** |  |
| Citizens, Inc., Class A <sup>(a)(b)</sup> | 78346 | &nbsp;&nbsp; 411317 |
| CNO Financial Group, Inc. | 161602 | &nbsp;&nbsp; 6391359 |
| Selectquote, Inc. <sup>(a)</sup> | 228989 | &nbsp;&nbsp; 448818 |
| Trupanion, Inc. <sup>(a)</sup> | 62445 | &nbsp;&nbsp; 2702620 |
|  |  | &nbsp;&nbsp; 9954114 |
| **Insurance: Multi-Line — 0.3%** | **Insurance: Multi-Line — 0.3%** |  |
| Abacus Global Management, Inc., Class A <sup>(a)</sup> | 67746 | &nbsp;&nbsp; 388185 |
| Baldwin Insurance Group, Inc. <sup>(a)</sup> | 118998 | &nbsp;&nbsp; 3356934 |
| Crawford & Co., Class A | 27975 | &nbsp;&nbsp; 299332 |
| eHealth, Inc. <sup>(a)</sup> | 49860 | &nbsp;&nbsp; 214897 |
| Goosehead Insurance, Inc., Class A | 40260 | &nbsp;&nbsp; 2996149 |
| Horace Mann Educators Corp. | 69168 | &nbsp;&nbsp; 3124318 |
| James River Group Holdings Ltd. | 63900 | &nbsp;&nbsp; 354645 |
| SiriusPoint Ltd. <sup>(a)</sup> | 120308 | &nbsp;&nbsp; 2176372 |
|  |  | &nbsp;&nbsp; 12910832 |
| **Insurance: Property-Casualty — 1.4%** | **Insurance: Property-Casualty — 1.4%** |  |
| American Coastal Insurance Corp. | 40475 | &nbsp;&nbsp; 461010 |
| American Integrity Insurance Group, Inc. <sup>(a)</sup> | 13442 | &nbsp;&nbsp; 299891 |
| AMERISAFE, Inc. | 31968 | &nbsp;&nbsp; 1401477 |
| Aspen Insurance Holdings Ltd., Class A <sup>(a)</sup> | 25907 | &nbsp;&nbsp; 951046 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 26947 | &nbsp;&nbsp; 728647 |
| Donegal Group, Inc., Class A | 27352 | &nbsp;&nbsp; 530355 |
| Employers Holdings, Inc. | 41150 | &nbsp;&nbsp; 1748052 |
| Essent Group Ltd. | 163776 | &nbsp;&nbsp; 10409603 |
| Genworth Financial, Inc., Class A <sup>(a)</sup> | 687892 | &nbsp;&nbsp; 6122239 |
| Greenlight Capital Re Ltd., Class A <sup>(a)</sup> | 44360 | &nbsp;&nbsp; 563372 |
| HCI Group, Inc. | 17327 | &nbsp;&nbsp; 3325571 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 37628 | &nbsp;&nbsp; 947473 |
| Investors Title Co. | 2443 | &nbsp;&nbsp; 654309 |
| Kestrel Group Ltd. <sup>(a)(b)</sup> | 2947 | &nbsp;&nbsp; 80483 |
| Kingstone Cos., Inc. | 19150 | &nbsp;&nbsp; 281505 |
| NI Holdings, Inc. <sup>(a)</sup> | 13658 | &nbsp;&nbsp; 185202 |
| NMI Holdings, Inc., Class A <sup>(a)</sup> | 132020 | &nbsp;&nbsp; 5061647 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 44737 | &nbsp;&nbsp; 5223045 |
| ProAssurance Corp. <sup>(a)</sup> | 85903 | &nbsp;&nbsp; 2060813 |
| Radian Group, Inc. | 227684 | &nbsp;&nbsp; 8246714 |
| Safety Insurance Group, Inc. | 25266 | &nbsp;&nbsp; 1786054 |
| Selective Insurance Group, Inc. | 102915 | &nbsp;&nbsp; 8343319 |
| Slide Insurance Holdings, Inc. <sup>(a)(b)</sup> | 44887 | &nbsp;&nbsp; 708541 |
| Stewart Information Services Corp. | 46888 | &nbsp;&nbsp; 3437828 |
| United Fire Group, Inc. | 36201 | &nbsp;&nbsp; 1101234 |
| Universal Insurance Holdings, Inc. | 44077 | &nbsp;&nbsp; 1159225 |
|  |  | &nbsp;&nbsp; 65818655 |
| **Internet & Catalog Retail**<sup>(a)</sup> **— 0.0%** | **Internet & Catalog Retail**<sup>(a)</sup> **— 0.0%** |  |
| BARK, Inc., Class A <sup>(b)</sup> | 167474 | &nbsp;&nbsp; 139137 |
| ThredUp, Inc., Class A | 153677 | &nbsp;&nbsp; 1452248 |
|  |  | &nbsp;&nbsp; 1591385 |
| **Internet Software & Services**<sup>(a)</sup> **— 0.3%** | **Internet Software & Services**<sup>(a)</sup> **— 0.3%** |  |
| eGain Corp. | 30296 | &nbsp;&nbsp; 263878 |
| Flywire Corp. | 196898 | &nbsp;&nbsp; 2665999 |
| MediaAlpha, Inc., Class A | 53639 | &nbsp;&nbsp; 610412 |
| Remitly Global, Inc. | 280386 | &nbsp;&nbsp; 4570292 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Internet Software & Services (continued)** | **Internet Software & Services (continued)** |  |
| TrueCar, Inc. | 144542 | &nbsp;&nbsp; $265957 |
| Xometry, Inc., Class A <sup>(b)</sup> | 72299 | &nbsp;&nbsp; 3938127 |
|  |  | &nbsp;&nbsp; 12314665 |
| **IT Services — 0.6%** | **IT Services — 0.6%** |  |
| Backblaze, Inc., Class A <sup>(a)</sup> | 79035 | &nbsp;&nbsp; 733445 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 493997 | &nbsp;&nbsp; 3220860 |
| Bread Financial Holdings, Inc. | 43293 | &nbsp;&nbsp; 2414451 |
| Core Scientific, Inc. <sup>(a)(b)</sup> | 468951 | &nbsp;&nbsp; 8412981 |
| Crexendo, Inc. <sup>(a)</sup> | 25059 | &nbsp;&nbsp; 162883 |
| CSP, Inc. <sup>(b)</sup> | 12022 | &nbsp;&nbsp; 138854 |
| Fastly, Inc., Class A <sup>(a)</sup> | 231376 | &nbsp;&nbsp; 1978265 |
| Kohl's Corp. | 184169 | &nbsp;&nbsp; 2830678 |
| Payoneer Global, Inc. <sup>(a)</sup> | 469540 | &nbsp;&nbsp; 2840717 |
| Paysafe Ltd. <sup>(a)(b)</sup> | 55484 | &nbsp;&nbsp; 716853 |
| StoneCo Ltd., Class A <sup>(a)</sup> | 411929 | &nbsp;&nbsp; 7789577 |
|  |  | &nbsp;&nbsp; 31239564 |
| **Leisure Time — 1.0%** | **Leisure Time — 1.0%** |  |
| 10X Genomics, Inc., Class A <sup>(a)</sup> | 179349 | &nbsp;&nbsp; 2096590 |
| Acushnet Holdings Corp. | 46345 | &nbsp;&nbsp; 3637619 |
| American Outdoor Brands, Inc. <sup>(a)</sup> | 21287 | &nbsp;&nbsp; 184771 |
| Clarus Corp. | 50875 | &nbsp;&nbsp; 178063 |
| Escalade, Inc. | 17369 | &nbsp;&nbsp; 218328 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 96877 | &nbsp;&nbsp; 4050427 |
| Johnson Outdoors, Inc., Class A | 8590 | &nbsp;&nbsp; 346950 |
| Latham Group, Inc. <sup>(a)</sup> | 67712 | &nbsp;&nbsp; 515288 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 227309 | &nbsp;&nbsp; 6273728 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)(b)</sup> | 63375 | &nbsp;&nbsp; 811200 |
| Marriott Vacations Worldwide Corp. | 46791 | &nbsp;&nbsp; 3114409 |
| OneSpaWorld Holdings Ltd. | 160215 | &nbsp;&nbsp; 3386945 |
| Outdoor Holding Co. <sup>(a)</sup> | 143187 | &nbsp;&nbsp; 211917 |
| Peloton Interactive, Inc., Class A <sup>(a)</sup> | 624470 | &nbsp;&nbsp; 5620230 |
| Polaris, Inc. | 90359 | &nbsp;&nbsp; 5252569 |
| Portillo's, Inc., Class A <sup>(a)(b)</sup> | 93315 | &nbsp;&nbsp; 601882 |
| RCI Hospitality Holdings, Inc. | 14458 | &nbsp;&nbsp; 441114 |
| Smith & Wesson Brands, Inc. | 74294 | &nbsp;&nbsp; 730310 |
| Sphere Entertainment Co., Class A <sup>(a)(b)</sup> | 46838 | &nbsp;&nbsp; 2909577 |
| Sturm Ruger & Co., Inc. | 26907 | &nbsp;&nbsp; 1169647 |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | 225735 | &nbsp;&nbsp; 2144482 |
| United Parks & Resorts, Inc. <sup>(a)(b)</sup> | 46161 | &nbsp;&nbsp; 2386524 |
|  |  | &nbsp;&nbsp; 46282570 |
| **Life Sciences Tools & Services**<sup>(a)</sup> **— 0.0%** | **Life Sciences Tools & Services**<sup>(a)</sup> **— 0.0%** |  |
| Maravai LifeSciences Holdings, Inc., Class A | 190588 | &nbsp;&nbsp; 546987 |
| WaVe Life Sciences Ltd. | 188821 | &nbsp;&nbsp; 1382170 |
|  |  | &nbsp;&nbsp; 1929157 |
| **Luxury Items — 0.1%** | **Luxury Items — 0.1%** |  |
| Movado Group, Inc. | 26701 | &nbsp;&nbsp; 506518 |
| Signet Jewelers Ltd. | 67282 | &nbsp;&nbsp; 6453689 |
|  |  | &nbsp;&nbsp; 6960207 |
| **Machinery**<sup>(a)</sup> **— 0.1%** | **Machinery**<sup>(a)</sup> **— 0.1%** |  |
| Hillman Solutions Corp. | 335792 | &nbsp;&nbsp; 3082571 |
| Microvast Holdings, Inc. <sup>(b)</sup> | 344765 | &nbsp;&nbsp; 1327345 |
|  |  | &nbsp;&nbsp; 4409916 |
| **Machinery: Agricultural — 0.5%** | **Machinery: Agricultural — 0.5%** |  |
| Aebi Schmidt Holding AG | 56825 | &nbsp;&nbsp; 708608 |
| Alamo Group, Inc. | 17482 | &nbsp;&nbsp; 3337314 |
| Integral Ad Science Holding Corp. <sup>(a)</sup> | 124697 | &nbsp;&nbsp; 1268168 |
| Lindsay Corp. | 18588 | &nbsp;&nbsp; 2612729 |
| SPX Technologies, Inc. <sup>(a)</sup> | 80990 | &nbsp;&nbsp; 15127312 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery: Agricultural (continued)** | **Machinery: Agricultural (continued)** |  |
| Titan International, Inc. <sup>(a)</sup> | 83460 | &nbsp;&nbsp; $630958 |
| Titan Machinery, Inc. <sup>(a)</sup> | 34639 | &nbsp;&nbsp; 579857 |
|  |  | &nbsp;&nbsp; 24264946 |
| **Machinery: Construction & Handling — 0.2%** | **Machinery: Construction & Handling — 0.2%** |  |
| Astec Industries, Inc. | 39249 | &nbsp;&nbsp; 1889055 |
| Douglas Dynamics, Inc. | 38938 | &nbsp;&nbsp; 1217202 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 59527 | &nbsp;&nbsp; 595865 |
| Terex Corp. | 108291 | &nbsp;&nbsp; 5555328 |
|  |  | &nbsp;&nbsp; 9257450 |
| **Machinery: Industrial — 1.2%** | **Machinery: Industrial — 1.2%** |  |
| AirJoule Technologies Corp., Class A <sup>(a)(b)</sup> | 37227 | &nbsp;&nbsp; 174595 |
| Chart Industries, Inc. <sup>(a)</sup> | 75969 | &nbsp;&nbsp; 15205195 |
| Columbus McKinnon Corp./New York | 47817 | &nbsp;&nbsp; 685696 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 22044 | &nbsp;&nbsp; 2624779 |
| Enpro, Inc. | 35437 | &nbsp;&nbsp; 8008762 |
| EVI Industries, Inc. | 9494 | &nbsp;&nbsp; 300105 |
| Gencor Industries, Inc. <sup>(a)</sup> | 18815 | &nbsp;&nbsp; 275263 |
| Graham Corp. <sup>(a)</sup> | 17620 | &nbsp;&nbsp; 967338 |
| Hyster-Yale, Inc., Class A | 19701 | &nbsp;&nbsp; 726179 |
| JBT Marel Corp. | 87646 | &nbsp;&nbsp; 12309881 |
| Kadant, Inc. | 19711 | &nbsp;&nbsp; 5865599 |
| Kennametal, Inc. | 126307 | &nbsp;&nbsp; 2643606 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 22995 | &nbsp;&nbsp; 316411 |
| Palladyne AI Corp. <sup>(a)(b)</sup> | 44233 | &nbsp;&nbsp; 379962 |
| Proto Labs, Inc. <sup>(a)</sup> | 40686 | &nbsp;&nbsp; 2035521 |
| Richtech Robotics, Inc., Class B <sup>(a)(b)</sup> | 119825 | &nbsp;&nbsp; 514049 |
| Tennant Co. | 31933 | &nbsp;&nbsp; 2588489 |
|  |  | &nbsp;&nbsp; 55621430 |
| **Machinery: Specialty — 0.1%** | **Machinery: Specialty — 0.1%** |  |
| Albany International Corp., Class A | 50967 | &nbsp;&nbsp; 2716541 |
| **Manufactured Housing**<sup>(a)</sup> **— 0.3%** | **Manufactured Housing**<sup>(a)</sup> **— 0.3%** |  |
| Cavco Industries, Inc. | 12774 | &nbsp;&nbsp; 7418245 |
| Champion Homes, Inc. | 96256 | &nbsp;&nbsp; 7351071 |
|  |  | &nbsp;&nbsp; 14769316 |
| **Marine — 0.5%** | **Marine — 0.5%** |  |
| Ardmore Shipping Corp. | 58979 | &nbsp;&nbsp; 700081 |
| Calumet, Inc. <sup>(a)(b)</sup> | 116793 | &nbsp;&nbsp; 2131472 |
| Costamare Bulkers Holdings Ltd. <sup>(a)(b)</sup> | 14820 | &nbsp;&nbsp; 212963 |
| Costamare, Inc. | 74100 | &nbsp;&nbsp; 882531 |
| DHT Holdings, Inc. | 213974 | &nbsp;&nbsp; 2556989 |
| Dorian LPG Ltd. | 62698 | &nbsp;&nbsp; 1868401 |
| Genco Shipping & Trading Ltd. | 57003 | &nbsp;&nbsp; 1014654 |
| Himalaya Shipping Ltd. | 49893 | &nbsp;&nbsp; 410619 |
| International Seaways, Inc. | 68527 | &nbsp;&nbsp; 3157724 |
| Navigator Holdings Ltd. | 56655 | &nbsp;&nbsp; 877586 |
| Nordic American Tankers Ltd. | 351745 | &nbsp;&nbsp; 1104479 |
| Pangaea Logistics Solutions Ltd. | 50973 | &nbsp;&nbsp; 258943 |
| Safe Bulkers, Inc. | 98648 | &nbsp;&nbsp; 437997 |
| Scorpio Tankers, Inc. | 73498 | &nbsp;&nbsp; 4119563 |
| SFL Corp. Ltd. | 207407 | &nbsp;&nbsp; 1561775 |
| Teekay Corp. Ltd. | 89180 | &nbsp;&nbsp; 729492 |
| Teekay Tankers Ltd., Class A | 40425 | &nbsp;&nbsp; 2043484 |
|  |  | &nbsp;&nbsp; 24068753 |
| **Media — 0.1%** | **Media — 0.1%** |  |
| Arena Group Holdings, Inc. <sup>(a)</sup> | 22358 | &nbsp;&nbsp; 122298 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 27432 | &nbsp;&nbsp; 224394 |
| Newsmax, Inc., Class B <sup>(a)(b)</sup> | 13161 | &nbsp;&nbsp; 163196 |
| PubMatic, Inc., Class A <sup>(a)</sup> | 69521 | &nbsp;&nbsp; 575634 |
| Rumble, Inc., Class A <sup>(a)(b)</sup> | 179113 | &nbsp;&nbsp; 1296778 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** |  |
| Sinclair, Inc., Class A | 66940 | &nbsp;&nbsp; $1010794 |
| Teads Holding Co. <sup>(a)(b)</sup> | 64524 | &nbsp;&nbsp; 106465 |
| Vimeo, Inc. <sup>(a)</sup> | 248607 | &nbsp;&nbsp; 1926704 |
| VTEX, Class A <sup>(a)(b)</sup> | 100063 | &nbsp;&nbsp; 438276 |
| Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | 25570 | &nbsp;&nbsp; 496314 |
| ZipRecruiter, Inc., Class A <sup>(a)</sup> | 111988 | &nbsp;&nbsp; 472589 |
|  |  | &nbsp;&nbsp; 6833442 |
| **Medical & Dental Instruments & Supplies — 1.1%** | **Medical & Dental Instruments & Supplies — 1.1%** |  |
| Alphatec Holdings, Inc. <sup>(a)(b)</sup> | 197177 | &nbsp;&nbsp; 2866954 |
| AngioDynamics, Inc. <sup>(a)</sup> | 69058 | &nbsp;&nbsp; 771378 |
| Anika Therapeutics, Inc. <sup>(a)</sup> | 22850 | &nbsp;&nbsp; 214790 |
| Artivion, Inc. <sup>(a)</sup> | 64132 | &nbsp;&nbsp; 2715349 |
| AtriCure, Inc. <sup>(a)</sup> | 79886 | &nbsp;&nbsp; 2815981 |
| Avanos Medical, Inc. <sup>(a)</sup> | 74718 | &nbsp;&nbsp; 863740 |
| Axogen, Inc. <sup>(a)(b)</sup> | 72867 | &nbsp;&nbsp; 1299947 |
| BioLife Solutions, Inc. <sup>(a)</sup> | 63717 | &nbsp;&nbsp; 1625421 |
| Ceribell, Inc. <sup>(a)</sup> | 43171 | &nbsp;&nbsp; 496035 |
| Cerus Corp. <sup>(a)</sup> | 305358 | &nbsp;&nbsp; 485519 |
| Community Health Systems, Inc. <sup>(a)</sup> | 216621 | &nbsp;&nbsp; 695353 |
| CONMED Corp. | 52753 | &nbsp;&nbsp; 2480974 |
| LeMaitre Vascular, Inc. | 35542 | &nbsp;&nbsp; 3110280 |
| LENSAR, Inc. <sup>(a)</sup> | 16303 | &nbsp;&nbsp; 201342 |
| LivaNova PLC <sup>(a)</sup> | 91965 | &nbsp;&nbsp; 4817127 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 97868 | &nbsp;&nbsp; 8145554 |
| Neogen Corp. <sup>(a)</sup> | 371834 | &nbsp;&nbsp; 2123172 |
| Ocular Therapeutix, Inc. <sup>(a)</sup> | 239082 | &nbsp;&nbsp; 2794869 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 124041 | &nbsp;&nbsp; 398172 |
| Organogenesis Holdings, Inc., Class A <sup>(a)(b)</sup> | 116345 | &nbsp;&nbsp; 490976 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 67228 | &nbsp;&nbsp; 984218 |
| OrthoPediatrics Corp. <sup>(a)</sup> | 28227 | &nbsp;&nbsp; 523046 |
| Owens & Minor, Inc. <sup>(a)</sup> | 127375 | &nbsp;&nbsp; 611400 |
| Pro-Dex, Inc. <sup>(a)(b)</sup> | 3665 | &nbsp;&nbsp; 124060 |
| Pulmonx Corp. <sup>(a)</sup> | 62367 | &nbsp;&nbsp; 101034 |
| Sanara Medtech, Inc. <sup>(a)</sup> | 5191 | &nbsp;&nbsp; 164710 |
| Semler Scientific, Inc. <sup>(a)(b)</sup> | 14500 | &nbsp;&nbsp; 435000 |
| STAAR Surgical Co. <sup>(a)</sup> | 83547 | &nbsp;&nbsp; 2244908 |
| Surmodics, Inc. <sup>(a)</sup> | 23785 | &nbsp;&nbsp; 710934 |
| TransMedics Group, Inc. <sup>(a)</sup> | 55688 | &nbsp;&nbsp; 6248194 |
| Treace Medical Concepts, Inc. <sup>(a)</sup> | 83872 | &nbsp;&nbsp; 562781 |
| Utah Medical Products, Inc. | 5035 | &nbsp;&nbsp; 317054 |
|  |  | &nbsp;&nbsp; 52440272 |
| **Medical Equipment — 0.8%** | **Medical Equipment — 0.8%** |  |
| Accuray, Inc. <sup>(a)</sup> | 173647 | &nbsp;&nbsp; 289990 |
| AdaptHealth Corp. <sup>(a)</sup> | 158146 | &nbsp;&nbsp; 1415407 |
| Alpha Teknova, Inc. <sup>(a)(b)</sup> | 18795 | &nbsp;&nbsp; 116341 |
| Anteris Technologies Global Corp. <sup>(a)</sup> | 57014 | &nbsp;&nbsp; 256563 |
| Beta Bionics, Inc. <sup>(a)(b)</sup> | 64334 | &nbsp;&nbsp; 1278317 |
| CareDx, Inc. <sup>(a)</sup> | 85514 | &nbsp;&nbsp; 1243373 |
| ClearPoint Neuro, Inc. <sup>(a)(b)</sup> | 45135 | &nbsp;&nbsp; 983492 |
| Cytek Biosciences, Inc. <sup>(a)</sup> | 199155 | &nbsp;&nbsp; 691068 |
| Electromed, Inc. <sup>(a)</sup> | 11954 | &nbsp;&nbsp; 293471 |
| Glaukos Corp. <sup>(a)</sup> | 93549 | &nbsp;&nbsp; 7628921 |
| Haemonetics Corp. <sup>(a)</sup> | 80928 | &nbsp;&nbsp; 3944431 |
| iRadimed Corp. | 13891 | &nbsp;&nbsp; 988483 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 53532 | &nbsp;&nbsp; 9206969 |
| Kestra Medical Technologies Ltd. <sup>(a)(b)</sup> | 22783 | &nbsp;&nbsp; 541324 |
| KORU Medical Systems, Inc. <sup>(a)(b)</sup> | 73581 | &nbsp;&nbsp; 281815 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 114258 | &nbsp;&nbsp; 5860293 |
| Lucid Diagnostics, Inc. <sup>(a)(b)</sup> | 119929 | &nbsp;&nbsp; 121128 |
| Myomo, Inc. <sup>(a)(b)</sup> | 56401 | &nbsp;&nbsp; 50310 |
| Neuronetics, Inc. <sup>(a)(b)</sup> | 62649 | &nbsp;&nbsp; 171032 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Medical Equipment (continued)** | **Medical Equipment (continued)** |  |
| Quanterix Corp. <sup>(a)</sup> | 62297 | &nbsp;&nbsp; $338273 |
| SANUWAVE Health, Inc. <sup>(a)(b)</sup> | 12152 | &nbsp;&nbsp; 455457 |
| SI-BONE, Inc. <sup>(a)</sup> | 64922 | &nbsp;&nbsp; 955652 |
| Standard BioTools, Inc. <sup>(a)</sup> | 509005 | &nbsp;&nbsp; 661706 |
| Stereotaxis, Inc. <sup>(a)</sup> | 89447 | &nbsp;&nbsp; 278180 |
| Tactile Systems Technology, Inc. <sup>(a)(b)</sup> | 39447 | &nbsp;&nbsp; 545946 |
| Tandem Diabetes Care, Inc. <sup>(a)</sup> | 104963 | &nbsp;&nbsp; 1274251 |
| Varex Imaging Corp. <sup>(a)</sup> | 66910 | &nbsp;&nbsp; 829684 |
|  |  | &nbsp;&nbsp; 40701877 |
| **Medical Services**<sup>(a)</sup> **— 0.1%** | **Medical Services**<sup>(a)</sup> **— 0.1%** |  |
| Alumis, Inc. | 82466 | &nbsp;&nbsp; 329039 |
| BioAge Labs, Inc. | 41098 | &nbsp;&nbsp; 241656 |
| Fulgent Genetics, Inc. | 34731 | &nbsp;&nbsp; 784921 |
| Innovage Holding Corp. | 40236 | &nbsp;&nbsp; 207618 |
| NeuroPace, Inc. <sup>(b)</sup> | 41656 | &nbsp;&nbsp; 429473 |
| Outset Medical, Inc. | 30700 | &nbsp;&nbsp; 433484 |
|  |  | &nbsp;&nbsp; 2426191 |
| **Metal Fabricating — 0.3%** | **Metal Fabricating — 0.3%** |  |
| CompX International, Inc. | 2464 | &nbsp;&nbsp; 57658 |
| Distribution Solutions Group, Inc. <sup>(a)(b)</sup> | 17355 | &nbsp;&nbsp; 522038 |
| DMC Global, Inc. <sup>(a)</sup> | 30851 | &nbsp;&nbsp; 260691 |
| Eastern Co. | 10372 | &nbsp;&nbsp; 243327 |
| L B Foster Co., Class A <sup>(a)</sup> | 16188 | &nbsp;&nbsp; 436267 |
| MRC Global, Inc. <sup>(a)</sup> | 145370 | &nbsp;&nbsp; 2096235 |
| Mueller Water Products, Inc., Class A | 261013 | &nbsp;&nbsp; 6661052 |
| Worthington Enterprises, Inc. | 53371 | &nbsp;&nbsp; 2961557 |
|  |  | &nbsp;&nbsp; 13238825 |
| **Metals & Minerals: Diversified — 0.7%** | **Metals & Minerals: Diversified — 0.7%** |  |
| Compass Minerals International, Inc. <sup>(a)</sup> | 59599 | &nbsp;&nbsp; 1144301 |
| Constellium SE, Class A <sup>(a)</sup> | 240394 | &nbsp;&nbsp; 3577063 |
| Energy Fuels, Inc./Canada <sup>(a)(b)</sup> | 353276 | &nbsp;&nbsp; 5422786 |
| Hecla Mining Co. | 1007603 | &nbsp;&nbsp; 12191996 |
| Materion Corp. | 35200 | &nbsp;&nbsp; 4252512 |
| Perpetua Resources Corp. <sup>(a)</sup> | 126169 | &nbsp;&nbsp; 2552399 |
| U.S. Lime & Minerals, Inc. | 18153 | &nbsp;&nbsp; 2388027 |
|  |  | &nbsp;&nbsp; 31529084 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |  |
| American Battery Technology Co. <sup>(a)(b)</sup> | 140574 | &nbsp;&nbsp; 683190 |
| Contango ORE, Inc. <sup>(a)</sup> | 14339 | &nbsp;&nbsp; 357471 |
| Critical Metals Corp. <sup>(a)(b)</sup> | 55785 | &nbsp;&nbsp; 346983 |
| Ferroglobe PLC <sup>(b)</sup> | 207124 | &nbsp;&nbsp; 942414 |
| Friedman Industries, Inc. | 11522 | &nbsp;&nbsp; 252274 |
| Idaho Strategic Resources, Inc. <sup>(a)(b)</sup> | 21751 | &nbsp;&nbsp; 734966 |
| Lifezone Metals Ltd. <sup>(a)(b)</sup> | 47441 | &nbsp;&nbsp; 259977 |
| MAC Copper Ltd. <sup>(a)(b)</sup> | 103348 | &nbsp;&nbsp; 1261879 |
| NioCorp Developments Ltd. <sup>(a)</sup> | 89754 | &nbsp;&nbsp; 599557 |
| SSR Mining, Inc. <sup>(a)</sup> | 344641 | &nbsp;&nbsp; 8416133 |
| U.S. Antimony Corp. <sup>(a)(b)</sup> | 158700 | &nbsp;&nbsp; 983940 |
| U.S. Gold Corp. <sup>(a)(b)</sup> | 19072 | &nbsp;&nbsp; 314307 |
| Vox Royalty Corp. | 69490 | &nbsp;&nbsp; 298807 |
|  |  | &nbsp;&nbsp; 15451898 |
| **Mining — 0.0%** | **Mining — 0.0%** |  |
| Dakota Gold Corp. <sup>(a)(b)</sup> | 149126 | &nbsp;&nbsp; 678523 |
| **Office Supplies & Equipment — 0.3%** | **Office Supplies & Equipment — 0.3%** |  |
| ACCO Brands Corp. | 151145 | &nbsp;&nbsp; 603068 |
| Eastman Kodak Co. <sup>(a)(b)</sup> | 103343 | &nbsp;&nbsp; 662429 |
| HNI Corp. | 76088 | &nbsp;&nbsp; 3564723 |
| MillerKnoll, Inc. | 113725 | &nbsp;&nbsp; 2017481 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office Supplies & Equipment (continued)** | **Office Supplies & Equipment (continued)** |  |
| Pitney Bowes, Inc. | 194304 | &nbsp;&nbsp; $2217009 |
| Steelcase, Inc., Class A | 143369 | &nbsp;&nbsp; 2465947 |
| Transocean Ltd. <sup>(a)(b)</sup> | 1436361 | &nbsp;&nbsp; 4481446 |
|  |  | &nbsp;&nbsp; 16012103 |
| **Oil & Gas Producers — 0.1%** | **Oil & Gas Producers — 0.1%** |  |
| Crescent Energy Co., Class A | 304793 | &nbsp;&nbsp; 2718753 |
| HighPeak Energy, Inc. <sup>(b)</sup> | 25444 | &nbsp;&nbsp; 179889 |
| Kosmos Energy Ltd. <sup>(a)(b)</sup> | 810621 | &nbsp;&nbsp; 1345631 |
|  |  | &nbsp;&nbsp; 4244273 |
| **Oil Well Equipment & Services — 0.7%** | **Oil Well Equipment & Services — 0.7%** |  |
| Bristow Group, Inc. <sup>(a)</sup> | 48031 | &nbsp;&nbsp; 1732959 |
| Cactus, Inc., Class A | 116273 | &nbsp;&nbsp; 4589295 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 240981 | &nbsp;&nbsp; 1580835 |
| Helmerich & Payne, Inc. | 162655 | &nbsp;&nbsp; 3593049 |
| Liberty Energy, Inc., Class A | 269163 | &nbsp;&nbsp; 3321471 |
| Matrix Service Co. <sup>(a)</sup> | 44635 | &nbsp;&nbsp; 583826 |
| Nabors Industries Ltd. <sup>(a)</sup> | 24501 | &nbsp;&nbsp; 1001356 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 105678 | &nbsp;&nbsp; 1084256 |
| Natural Gas Services Group, Inc. | 17649 | &nbsp;&nbsp; 493996 |
| NPK International, Inc. <sup>(a)</sup> | 137469 | &nbsp;&nbsp; 1554774 |
| Oceaneering International, Inc. <sup>(a)</sup> | 158761 | &nbsp;&nbsp; 3934098 |
| Oil States International, Inc. <sup>(a)</sup> | 100460 | &nbsp;&nbsp; 608788 |
| Patterson-UTI Energy, Inc. | 596076 | &nbsp;&nbsp; 3087674 |
| ProPetro Holding Corp. <sup>(a)</sup> | 136951 | &nbsp;&nbsp; 717623 |
| RPC, Inc. | 145111 | &nbsp;&nbsp; 690728 |
| Select Water Solutions, Inc., Class A | 153849 | &nbsp;&nbsp; 1644646 |
| Solaris Energy Infrastructure, Inc., Class A | 61837 | &nbsp;&nbsp; 2471625 |
| TETRA Technologies, Inc. <sup>(a)(b)</sup> | 216640 | &nbsp;&nbsp; 1245680 |
|  |  | &nbsp;&nbsp; 33936679 |
| **Oil, Gas & Consumable Fuels — 0.7%** | **Oil, Gas & Consumable Fuels — 0.7%** |  |
| Archrock, Inc. | 277090 | &nbsp;&nbsp; 7290238 |
| Diversified Energy Co. PLC | 92397 | &nbsp;&nbsp; 1294482 |
| Empire Petroleum Corp. <sup>(a)(b)</sup> | 23127 | &nbsp;&nbsp; 104534 |
| Encore Energy Corp. <sup>(a)(b)</sup> | 313309 | &nbsp;&nbsp; 1005722 |
| Epsilon Energy Ltd. | 33364 | &nbsp;&nbsp; 168155 |
| Excelerate Energy, Inc., Class A | 39905 | &nbsp;&nbsp; 1005207 |
| FLEX LNG Ltd. <sup>(a)(b)</sup> | 52937 | &nbsp;&nbsp; 1334012 |
| Granite Ridge Resources, Inc. | 88964 | &nbsp;&nbsp; 481295 |
| Gulfport Energy Corp. <sup>(a)</sup> | 25793 | &nbsp;&nbsp; 4668017 |
| Kolibri Global Energy, Inc. <sup>(a)</sup> | 45056 | &nbsp;&nbsp; 250061 |
| New Fortress Energy, Inc., Class A <sup>(a)(b)</sup> | 293117 | &nbsp;&nbsp; 647789 |
| NextNRG, Inc. <sup>(a)(b)</sup> | 30364 | &nbsp;&nbsp; 55566 |
| Noble Corp. PLC | 211330 | &nbsp;&nbsp; 5976412 |
| Plug Power, Inc. <sup>(a)(b)</sup> | 1833290 | &nbsp;&nbsp; 4271566 |
| ProFrac Holding Corp., Class A <sup>(a)(b)</sup> | 21051 | &nbsp;&nbsp; 77889 |
| Sable Offshore Corp., Class A <sup>(a)(b)</sup> | 127680 | &nbsp;&nbsp; 2229293 |
| Summit Midstream Corp. <sup>(a)</sup> | 17147 | &nbsp;&nbsp; 352199 |
| VAALCO Energy, Inc. | 179754 | &nbsp;&nbsp; 722611 |
| Vitesse Energy, Inc. | 49330 | &nbsp;&nbsp; 1145936 |
|  |  | &nbsp;&nbsp; 33080984 |
| **Oil: Crude Producers — 1.2%** | **Oil: Crude Producers — 1.2%** |  |
| Berry Corp. | 128575 | &nbsp;&nbsp; 486013 |
| BKV Corp. <sup>(a)(b)</sup> | 29032 | &nbsp;&nbsp; 671510 |
| California Resources Corp. | 113760 | &nbsp;&nbsp; 6049757 |
| CNX Resources Corp. <sup>(a)</sup> | 229792 | &nbsp;&nbsp; 7380919 |
| Comstock Resources, Inc. <sup>(a)</sup> | 126690 | &nbsp;&nbsp; 2512263 |
| CVR Energy, Inc. | 52899 | &nbsp;&nbsp; 1929755 |
| Evolution Petroleum Corp. | 50265 | &nbsp;&nbsp; 242277 |
| Gevo, Inc. <sup>(a)(b)</sup> | 400947 | &nbsp;&nbsp; 785856 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil: Crude Producers (continued)** | **Oil: Crude Producers (continued)** |  |
| Infinity Natural Resources, Inc., Class A <sup>(a)(b)</sup> | 21623 | &nbsp;&nbsp; $283478 |
| Magnolia Oil & Gas Corp., Class A | 312325 | &nbsp;&nbsp; 7455198 |
| Murphy Oil Corp. | 229379 | &nbsp;&nbsp; 6516657 |
| Northern Oil & Gas, Inc. | 156481 | &nbsp;&nbsp; 3880729 |
| ONE Gas, Inc. | 100389 | &nbsp;&nbsp; 8125486 |
| PrimeEnergy Resources Corp. <sup>(a)(b)</sup> | 864 | &nbsp;&nbsp; 144314 |
| Riley Exploration Permian, Inc. | 22744 | &nbsp;&nbsp; 616590 |
| SandRidge Energy, Inc. | 63010 | &nbsp;&nbsp; 710753 |
| SM Energy Co. | 192803 | &nbsp;&nbsp; 4814291 |
| Talos Energy, Inc. <sup>(a)</sup> | 203729 | &nbsp;&nbsp; 1953761 |
| Vital Energy, Inc. <sup>(a)</sup> | 47998 | &nbsp;&nbsp; 810686 |
| W&T Offshore, Inc. <sup>(b)</sup> | 177258 | &nbsp;&nbsp; 322610 |
|  |  | &nbsp;&nbsp; 55692903 |
| **Oil: Refining & Marketing — 0.2%** | **Oil: Refining & Marketing — 0.2%** |  |
| Clean Energy Fuels Corp. <sup>(a)</sup> | 294569 | &nbsp;&nbsp; 759988 |
| Delek U.S. Holdings, Inc. | 100242 | &nbsp;&nbsp; 3234810 |
| Par Pacific Holdings, Inc. <sup>(a)(b)</sup> | 85072 | &nbsp;&nbsp; 3013250 |
| PBF Energy, Inc., Class A | 141525 | &nbsp;&nbsp; 4269809 |
|  |  | &nbsp;&nbsp; 11277857 |
| **Paints & Coatings — 0.0%** | **Paints & Coatings — 0.0%** |  |
| Kronos Worldwide, Inc. | 38686 | &nbsp;&nbsp; 222058 |
| **Paper — 0.0%** | **Paper — 0.0%** |  |
| Clearwater Paper Corp. <sup>(a)</sup> | 26493 | &nbsp;&nbsp; 549995 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| Magnera Corp. <sup>(a)</sup> | 57678 | &nbsp;&nbsp; 675986 |
| Sylvamo Corp. | 56762 | &nbsp;&nbsp; 2510016 |
|  |  | &nbsp;&nbsp; 3186002 |
| **Personal Care — 0.2%** | **Personal Care — 0.2%** |  |
| Beauty Health Co., Class A <sup>(a)(b)</sup> | 198105 | &nbsp;&nbsp; 394229 |
| Edgewell Personal Care Co. | 75379 | &nbsp;&nbsp; 1534716 |
| FitLife Brands, Inc. <sup>(a)(b)</sup> | 6764 | &nbsp;&nbsp; 134536 |
| Honest Co., Inc. <sup>(a)(b)</sup> | 161787 | &nbsp;&nbsp; 595376 |
| Lifevantage Corp. | 18335 | &nbsp;&nbsp; 178400 |
| Nu Skin Enterprises, Inc., Class A | 84488 | &nbsp;&nbsp; 1029909 |
| Olaplex Holdings, Inc. <sup>(a)(b)</sup> | 226582 | &nbsp;&nbsp; 296822 |
| WD-40 Co. | 22703 | &nbsp;&nbsp; 4486113 |
|  |  | &nbsp;&nbsp; 8650101 |
| **Personal Products**<sup>(a)</sup> **— 0.0%** | **Personal Products**<sup>(a)</sup> **— 0.0%** |  |
| Herbalife Ltd. | 172439 | &nbsp;&nbsp; 1455385 |
| Nature's Sunshine Products, Inc. | 21567 | &nbsp;&nbsp; 334720 |
| USANA Health Sciences, Inc. | 19674 | &nbsp;&nbsp; 542019 |
|  |  | &nbsp;&nbsp; 2332124 |
| **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 210883 | &nbsp;&nbsp; 4500243 |
| Aclaris Therapeutics, Inc. <sup>(a)(b)</sup> | 157263 | &nbsp;&nbsp; 298800 |
| Alkermes PLC <sup>(a)</sup> | 274290 | &nbsp;&nbsp; 8228700 |
| Amneal Pharmaceuticals, Inc., Class A <sup>(a)</sup> | 257234 | &nbsp;&nbsp; 2574912 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 62907 | &nbsp;&nbsp; 1676472 |
| Aquestive Therapeutics, Inc. <sup>(a)(b)</sup> | 127289 | &nbsp;&nbsp; 711546 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 204049 | &nbsp;&nbsp; 7037650 |
| Atea Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 132612 | &nbsp;&nbsp; 384575 |
| Avadel Pharmaceuticals PLC <sup>(a)</sup> | 152718 | &nbsp;&nbsp; 2332004 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 67815 | &nbsp;&nbsp; 8236132 |
| Biote Corp., Class A <sup>(a)</sup> | 45951 | &nbsp;&nbsp; 137853 |
| CorMedix, Inc. <sup>(a)(b)</sup> | 107972 | &nbsp;&nbsp; 1255714 |
| Corvus Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 90746 | &nbsp;&nbsp; 668798 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 113260 | &nbsp;&nbsp; 1837077 |
| Enanta Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 32456 | &nbsp;&nbsp; 388498 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Enliven Therapeutics, Inc. <sup>(a)(b)</sup> | 70557 | &nbsp;&nbsp; $1444302 |
| Esperion Therapeutics, Inc. <sup>(a)(b)</sup> | 326059 | &nbsp;&nbsp; 864056 |
| Eton Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 44417 | &nbsp;&nbsp; 965181 |
| Evolus, Inc. <sup>(a)</sup> | 90551 | &nbsp;&nbsp; 555983 |
| Guardian Pharmacy Services, Inc., Class A <sup>(a)</sup> | 32801 | &nbsp;&nbsp; 860370 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 74426 | &nbsp;&nbsp; 2051181 |
| Harrow, Inc. <sup>(a)(b)</sup> | 52830 | &nbsp;&nbsp; 2545349 |
| Indivior PLC <sup>(a)</sup> | 202492 | &nbsp;&nbsp; 4882082 |
| Innoviva, Inc. <sup>(a)(b)</sup> | 106765 | &nbsp;&nbsp; 1948461 |
| Ironwood Pharmaceuticals, Inc., Class A <sup>(a)</sup> | 244129 | &nbsp;&nbsp; 319809 |
| Journey Medical Corp. <sup>(a)(b)</sup> | 21029 | &nbsp;&nbsp; 149726 |
| Liquidia Corp. <sup>(a)</sup> | 108033 | &nbsp;&nbsp; 2456670 |
| Maze Therapeutics, Inc. <sup>(a)</sup> | 32793 | &nbsp;&nbsp; 850323 |
| MBX Biosciences, Inc. <sup>(a)</sup> | 29545 | &nbsp;&nbsp; 517038 |
| MediWound Ltd. <sup>(a)</sup> | 13186 | &nbsp;&nbsp; 237612 |
| Mind Medicine MindMed, Inc. <sup>(a)(b)</sup> | 124941 | &nbsp;&nbsp; 1473054 |
| Niagen Bioscience, Inc. <sup>(a)(b)</sup> | 90460 | &nbsp;&nbsp; 843992 |
| Nuvation Bio, Inc., Class A <sup>(a)(b)</sup> | 416415 | &nbsp;&nbsp; 1540736 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 78475 | &nbsp;&nbsp; 2022301 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 83593 | &nbsp;&nbsp; 5216203 |
| scPharmaceuticals, Inc. <sup>(a)</sup> | 55947 | &nbsp;&nbsp; 317219 |
| SIGA Technologies, Inc. | 70201 | &nbsp;&nbsp; 642339 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 89751 | &nbsp;&nbsp; 4289200 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 141074 | &nbsp;&nbsp; 2170424 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 66085 | &nbsp;&nbsp; 3927432 |
| Terns Pharmaceuticals, Inc. <sup>(a)</sup> | 119806 | &nbsp;&nbsp; 899743 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 243783 | &nbsp;&nbsp; 8806661 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 61967 | &nbsp;&nbsp; 904718 |
| Third Harmonic Bio, Inc. <sup>(a)(c)</sup> | 33837 | &nbsp;&nbsp; 1015 |
| Trevi Therapeutics, Inc. <sup>(a)</sup> | 126779 | &nbsp;&nbsp; 1160028 |
| Tvardi Therapeutics, Inc. <sup>(a)(b)</sup> | 5915 | &nbsp;&nbsp; 230508 |
| Voyager Therapeutics, Inc. <sup>(a)(b)</sup> | 76599 | &nbsp;&nbsp; 357717 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 251194 | &nbsp;&nbsp; 2044719 |
|  |  | &nbsp;&nbsp; 97765126 |
| **Power Transmission Equipment — 0.4%** | **Power Transmission Equipment — 0.4%** |  |
| Advanced Energy Industries, Inc. | 63265 | &nbsp;&nbsp; 10763907 |
| Powell Industries, Inc. <sup>(b)</sup> | 16140 | &nbsp;&nbsp; 4919634 |
| Vicor Corp. <sup>(a)</sup> | 39121 | &nbsp;&nbsp; 1945096 |
|  |  | &nbsp;&nbsp; 17628637 |
| **Printing & Copying Services**<sup>(a)</sup> **— 0.2%** | **Printing & Copying Services**<sup>(a)</sup> **— 0.2%** |  |
| Casella Waste Systems, Inc., Class A <sup>(b)</sup> | 105591 | &nbsp;&nbsp; 10018474 |
| Cimpress PLC | 25678 | &nbsp;&nbsp; 1618741 |
|  |  | &nbsp;&nbsp; 11637215 |
| **Producer Durables: Miscellaneous — 0.0%** | **Producer Durables: Miscellaneous — 0.0%** |  |
| First Advantage Corp. <sup>(a)(b)</sup> | 134502 | &nbsp;&nbsp; 2069986 |
| Park-Ohio Holdings Corp. | 15750 | &nbsp;&nbsp; 334530 |
|  |  | &nbsp;&nbsp; 2404516 |
| **Production Technology Equipment**<sup>(a)</sup> **— 0.1%** | **Production Technology Equipment**<sup>(a)</sup> **— 0.1%** |  |
| Azenta, Inc. | 69404 | &nbsp;&nbsp; 1993283 |
| Ichor Holdings Ltd. | 57066 | &nbsp;&nbsp; 999796 |
| Photronics, Inc. | 97676 | &nbsp;&nbsp; 2241664 |
|  |  | &nbsp;&nbsp; 5234743 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** |  |
| Acuren Corp. <sup>(a)</sup> | 288613 | &nbsp;&nbsp; 3841439 |
| Alight, Inc., Class A | 729291 | &nbsp;&nbsp; 2377489 |
| Innodata, Inc. <sup>(a)(b)</sup> | 51630 | &nbsp;&nbsp; 3979124 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 189454 | &nbsp;&nbsp; 1966532 |
| McGraw Hill, Inc. <sup>(a)(b)</sup> | 39395 | &nbsp;&nbsp; 494407 |
| Planet Labs PBC, Class A <sup>(a)(b)</sup> | 392054 | &nbsp;&nbsp; 5088861 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** |  |
| RCM Technologies, Inc. <sup>(a)</sup> | 8507 | &nbsp;&nbsp; $225861 |
| Resolute Holdings Management, Inc. <sup>(a)(b)</sup> | 7364 | &nbsp;&nbsp; 531313 |
| Skillsoft Corp., Class A <sup>(a)(b)</sup> | 7724 | &nbsp;&nbsp; 100566 |
|  |  | &nbsp;&nbsp; 18605592 |
| **Publishing — 0.1%** | **Publishing — 0.1%** |  |
| Daily Journal Corp. <sup>(a)</sup> | 2156 | &nbsp;&nbsp; 1002842 |
| Gannett Co., Inc. <sup>(a)</sup> | 246283 | &nbsp;&nbsp; 1017149 |
| John Wiley & Sons, Inc., Class A | 69268 | &nbsp;&nbsp; 2803276 |
| Scholastic Corp. | 33608 | &nbsp;&nbsp; 920187 |
|  |  | &nbsp;&nbsp; 5743454 |
| **Radio & TV Broadcasters — 0.1%** | **Radio & TV Broadcasters — 0.1%** |  |
| Entravision Communications Corp., Class A | 112738 | &nbsp;&nbsp; 262680 |
| Gray Media, Inc. | 146229 | &nbsp;&nbsp; 845204 |
| iHeartMedia, Inc., Class A <sup>(a)(b)</sup> | 170960 | &nbsp;&nbsp; 490655 |
| TEGNA, Inc. | 271880 | &nbsp;&nbsp; 5527320 |
|  |  | &nbsp;&nbsp; 7125859 |
| **Railroad Equipment — 0.1%** | **Railroad Equipment — 0.1%** |  |
| Trinity Industries, Inc. | 139067 | &nbsp;&nbsp; 3899439 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 182855 | &nbsp;&nbsp; 1936434 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 254184 | &nbsp;&nbsp; 4046609 |
| eXp World Holdings, Inc. | 147811 | &nbsp;&nbsp; 1575665 |
| Kennedy-Wilson Holdings, Inc. | 203769 | &nbsp;&nbsp; 1695358 |
| Newmark Group, Inc., Class A | 261117 | &nbsp;&nbsp; 4869832 |
| RMR Group, Inc., Class A | 26150 | &nbsp;&nbsp; 411340 |
| St. Joe Co. | 64226 | &nbsp;&nbsp; 3177903 |
| Stratus Properties, Inc. <sup>(a)</sup> | 9162 | &nbsp;&nbsp; 193868 |
|  |  | &nbsp;&nbsp; 17907009 |
| **Real Estate Investment Trusts (REITs) — 6.2%** | **Real Estate Investment Trusts (REITs) — 6.2%** |  |
| Acadia Realty Trust | 223367 | &nbsp;&nbsp; 4500845 |
| ACRES Commercial Realty Corp. <sup>(a)(b)</sup> | 10666 | &nbsp;&nbsp; 225693 |
| Advanced Flower Capital, Inc. | 34569 | &nbsp;&nbsp; 132399 |
| AG Mortgage Investment Trust, Inc. | 49618 | &nbsp;&nbsp; 359234 |
| Alexander & Baldwin, Inc. | 122875 | &nbsp;&nbsp; 2235096 |
| Alexander's, Inc. | 3702 | &nbsp;&nbsp; 868082 |
| Alpine Income Property Trust, Inc. | 22965 | &nbsp;&nbsp; 325414 |
| American Assets Trust, Inc. | 87945 | &nbsp;&nbsp; 1787042 |
| American Healthcare REIT, Inc. | 267374 | &nbsp;&nbsp; 11232382 |
| Angel Oak Mortgage REIT, Inc. | 18691 | &nbsp;&nbsp; 175135 |
| Apartment Investment and Management Co., Class A | 225780 | &nbsp;&nbsp; 1790435 |
| Apollo Commercial Real Estate Finance, Inc. | 237952 | &nbsp;&nbsp; 2410454 |
| Apple Hospitality REIT, Inc. | 379369 | &nbsp;&nbsp; 4556222 |
| Arbor Realty Trust, Inc. | 285682 | &nbsp;&nbsp; 3488177 |
| ARES Commercial Real Estate Corp., Class C | 91669 | &nbsp;&nbsp; 413427 |
| Armada Hoffler Properties, Inc. | 134370 | &nbsp;&nbsp; 941934 |
| ARMOUR Residential REIT, Inc. | 171952 | &nbsp;&nbsp; 2568963 |
| Blackstone Mortgage Trust, Inc., Class A | 275947 | &nbsp;&nbsp; 5080184 |
| Braemar Hotels & Resorts, Inc. | 99900 | &nbsp;&nbsp; 272727 |
| Brandywine Realty Trust | 293045 | &nbsp;&nbsp; 1221998 |
| BRC, Inc., Class A <sup>(a)(b)</sup> | 87662 | &nbsp;&nbsp; 136753 |
| BrightSpire Capital, Inc., Class A | 222030 | &nbsp;&nbsp; 1205623 |
| Broadstone Net Lease, Inc. | 316634 | &nbsp;&nbsp; 5658250 |
| BRT Apartments Corp. | 19244 | &nbsp;&nbsp; 301361 |
| CareTrust REIT, Inc. | 354476 | &nbsp;&nbsp; 12293228 |
| CBL & Associates Properties, Inc. | 31230 | &nbsp;&nbsp; 955013 |
| Centerspace | 28207 | &nbsp;&nbsp; 1661392 |
| Chatham Lodging Trust | 77050 | &nbsp;&nbsp; 517006 |
| Chicago Atlantic Real Estate Finance, Inc. | 28627 | &nbsp;&nbsp; 366139 |
| Chimera Investment Corp. | 135997 | &nbsp;&nbsp; 1797880 |
| City Office REIT, Inc. | 67799 | &nbsp;&nbsp; 471881 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Investment Trusts (REITs) (continued)** | **Real Estate Investment Trusts (REITs) (continued)** |  |
| Claros Mortgage Trust, Inc. | 148958 | &nbsp;&nbsp; $494541 |
| Clipper Realty, Inc. | 23277 | &nbsp;&nbsp; 88453 |
| Community Healthcare Trust, Inc. | 46905 | &nbsp;&nbsp; 717646 |
| COPT Defense Properties | 193345 | &nbsp;&nbsp; 5618606 |
| CoreCivic, Inc. <sup>(a)</sup> | 182267 | &nbsp;&nbsp; 3709133 |
| CTO Realty Growth, Inc. | 52763 | &nbsp;&nbsp; 860037 |
| Curbline Properties Corp. | 164532 | &nbsp;&nbsp; 3669064 |
| DiamondRock Hospitality Co. | 342741 | &nbsp;&nbsp; 2728218 |
| Diversified Healthcare Trust | 375590 | &nbsp;&nbsp; 1656352 |
| Douglas Emmett, Inc. | 224611 | &nbsp;&nbsp; 3497193 |
| Dynex Capital, Inc. | 218336 | &nbsp;&nbsp; 2683349 |
| Easterly Government Properties, Inc. | 68527 | &nbsp;&nbsp; 1571324 |
| Ellington Financial, Inc. | 156665 | &nbsp;&nbsp; 2033512 |
| Elme Communities | 148595 | &nbsp;&nbsp; 2505312 |
| Empire State Realty Trust, Inc., Class A <sup>(b)</sup> | 232359 | &nbsp;&nbsp; 1779870 |
| Essential Properties Realty Trust, Inc. | 333710 | &nbsp;&nbsp; 9931210 |
| Farmland Partners, Inc. | 70916 | &nbsp;&nbsp; 771566 |
| Four Corners Property Trust, Inc. | 168958 | &nbsp;&nbsp; 4122575 |
| Franklin BSP Realty Trust, Inc. | 137002 | &nbsp;&nbsp; 1487842 |
| Franklin Street Properties Corp. | 129826 | &nbsp;&nbsp; 207722 |
| FrontView REIT, Inc. | 30652 | &nbsp;&nbsp; 420239 |
| GEO Group, Inc. <sup>(a)</sup> | 227203 | &nbsp;&nbsp; 4655389 |
| Getty Realty Corp. | 88365 | &nbsp;&nbsp; 2370833 |
| Gladstone Commercial Corp. | 75121 | &nbsp;&nbsp; 925491 |
| Gladstone Land Corp. | 57841 | &nbsp;&nbsp; 529824 |
| Global Medical REIT, Inc. | 20968 | &nbsp;&nbsp; 706831 |
| Global Net Lease, Inc. | 332167 | &nbsp;&nbsp; 2700518 |
| HA Sustainable Infrastructure Capital, Inc. | 201379 | &nbsp;&nbsp; 6182335 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | 547399 | &nbsp;&nbsp; 1510821 |
| Independence Realty Trust, Inc. | 400196 | &nbsp;&nbsp; 6559212 |
| Industrial Logistics Properties Trust | 91434 | &nbsp;&nbsp; 533060 |
| Innovative Industrial Properties, Inc. | 47333 | &nbsp;&nbsp; 2536102 |
| InvenTrust Properties Corp. | 131890 | &nbsp;&nbsp; 3774692 |
| Invesco Mortgage Capital, Inc. | 105239 | &nbsp;&nbsp; 795607 |
| JBG SMITH Properties | 104793 | &nbsp;&nbsp; 2331644 |
| Kite Realty Group Trust | 373742 | &nbsp;&nbsp; 8334447 |
| KKR Real Estate Finance Trust, Inc. | 96343 | &nbsp;&nbsp; 867087 |
| Ladder Capital Corp., Class A | 191483 | &nbsp;&nbsp; 2089080 |
| LTC Properties, Inc. | 77618 | &nbsp;&nbsp; 2860999 |
| Lument Finance Trust, Inc. | 79064 | &nbsp;&nbsp; 159709 |
| LXP Industrial Trust | 493061 | &nbsp;&nbsp; 4417827 |
| Macerich Co. | 426460 | &nbsp;&nbsp; 7761572 |
| MFA Financial, Inc. | 176742 | &nbsp;&nbsp; 1624259 |
| Mobile Infrastructure Corp., Class A <sup>(a)(b)</sup> | 24950 | &nbsp;&nbsp; 87824 |
| Modiv Industrial, Inc. | 16206 | &nbsp;&nbsp; 237256 |
| National Health Investors, Inc. | 77225 | &nbsp;&nbsp; 6139387 |
| NET Lease Office Properties | 25627 | &nbsp;&nbsp; 760097 |
| NETSTREIT Corp. | 159301 | &nbsp;&nbsp; 2876976 |
| New York Mortgage Trust, Inc. | 145450 | &nbsp;&nbsp; 1013786 |
| NexPoint Diversified Real Estate Trust | 56922 | &nbsp;&nbsp; 210042 |
| Nexpoint Real Estate Finance, Inc. | 14959 | &nbsp;&nbsp; 212119 |
| NexPoint Residential Trust, Inc. | 37757 | &nbsp;&nbsp; 1216531 |
| One Liberty Properties, Inc. | 31795 | &nbsp;&nbsp; 703305 |
| Orchid Island Capital, Inc. | 215047 | &nbsp;&nbsp; 1507479 |
| Outfront Media, Inc. | 235754 | &nbsp;&nbsp; 4319013 |
| Paramount Group, Inc. <sup>(a)</sup> | 318455 | &nbsp;&nbsp; 2082696 |
| Peakstone Realty Trust | 63012 | &nbsp;&nbsp; 826717 |
| Pebblebrook Hotel Trust | 201061 | &nbsp;&nbsp; 2290085 |
| PennyMac Mortgage Investment Trust | 149354 | &nbsp;&nbsp; 1831080 |
| Phillips Edison & Co., Inc. | 211645 | &nbsp;&nbsp; 7265773 |
| Piedmont Realty Trust, Inc., Class A | 213272 | &nbsp;&nbsp; 1919448 |
| Plymouth Industrial REIT, Inc. | 69016 | &nbsp;&nbsp; 1541127 |
| Postal Realty Trust, Inc., Class A | 38787 | &nbsp;&nbsp; 608568 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Investment Trusts (REITs) (continued)** | **Real Estate Investment Trusts (REITs) (continued)** |  |
| PotlatchDeltic Corp. | 132443 | &nbsp;&nbsp; $5397052 |
| Ready Capital Corp. | 272424 | &nbsp;&nbsp; 1054281 |
| Redwood Trust, Inc. | 226782 | &nbsp;&nbsp; 1313068 |
| Rithm Property Trust, Inc. | 72970 | &nbsp;&nbsp; 183884 |
| RLJ Lodging Trust | 249293 | &nbsp;&nbsp; 1794910 |
| Ryman Hospitality Properties, Inc. | 103741 | &nbsp;&nbsp; 9294156 |
| Sabra Health Care REIT, Inc. | 398509 | &nbsp;&nbsp; 7428208 |
| Safehold, Inc. | 94205 | &nbsp;&nbsp; 1459235 |
| Saul Centers, Inc. | 21328 | &nbsp;&nbsp; 679723 |
| Service Properties Trust | 260850 | &nbsp;&nbsp; 706903 |
| Seven Hills Realty Trust | 21564 | &nbsp;&nbsp; 222325 |
| Sila Realty Trust, Inc. | 94564 | &nbsp;&nbsp; 2373556 |
| SITE Centers Corp. | 82082 | &nbsp;&nbsp; 739559 |
| SL Green Realty Corp. | 120509 | &nbsp;&nbsp; 7207643 |
| Smartstop Self Storage REIT, Inc. | 47831 | &nbsp;&nbsp; 1800359 |
| Summit Hotel Properties, Inc. | 181040 | &nbsp;&nbsp; 993910 |
| Sunrise Realty Trust, Inc. | 17966 | &nbsp;&nbsp; 186667 |
| Sunstone Hotel Investors, Inc. | 319795 | &nbsp;&nbsp; 2996479 |
| Tanger, Inc. | 189671 | &nbsp;&nbsp; 6418467 |
| Terreno Realty Corp. | 171773 | &nbsp;&nbsp; 9748118 |
| TPG RE Finance Trust, Inc. | 118753 | &nbsp;&nbsp; 1016526 |
| Two Harbors Investment Corp. | 178197 | &nbsp;&nbsp; 1758804 |
| UMH Properties, Inc. | 132702 | &nbsp;&nbsp; 1970625 |
| Universal Health Realty Income Trust | 22184 | &nbsp;&nbsp; 868947 |
| Urban Edge Properties | 215395 | &nbsp;&nbsp; 4409136 |
| Veris Residential, Inc. | 135172 | &nbsp;&nbsp; 2054614 |
| Whitestone REIT | 77159 | &nbsp;&nbsp; 947513 |
| Xenia Hotels & Resorts, Inc. | 165326 | &nbsp;&nbsp; 2268273 |
|  |  | &nbsp;&nbsp; 299673722 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.2%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.2%** |  |
| American Realty Investors, Inc. | 2920 | &nbsp;&nbsp; 48852 |
| Compass, Inc., Class A | 784508 | &nbsp;&nbsp; 6299599 |
| Maui Land & Pineapple Co., Inc. | 13250 | &nbsp;&nbsp; 246980 |
| Real Brokerage, Inc. | 185484 | &nbsp;&nbsp; 775323 |
| Seaport Entertainment Group, Inc. | 12931 | &nbsp;&nbsp; 296378 |
| Transcontinental Realty Investors, Inc. | 2068 | &nbsp;&nbsp; 95397 |
|  |  | &nbsp;&nbsp; 7762529 |
| **Recreational Vehicles & Boats — 0.2%** | **Recreational Vehicles & Boats — 0.2%** |  |
| Camping World Holdings, Inc., Class A | 102020 | &nbsp;&nbsp; 1610896 |
| LCI Industries | 41684 | &nbsp;&nbsp; 3882864 |
| Malibu Boats, Inc., Class A <sup>(a)</sup> | 31681 | &nbsp;&nbsp; 1028048 |
| Marine Products Corp. | 15070 | &nbsp;&nbsp; 133671 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 27610 | &nbsp;&nbsp; 592511 |
| Winnebago Industries, Inc. | 46293 | &nbsp;&nbsp; 1548038 |
|  |  | &nbsp;&nbsp; 8796028 |
| **Rental & Leasing Services: Consumer — 0.0%** | **Rental & Leasing Services: Consumer — 0.0%** |  |
| Upbound Group, Inc. | 89782 | &nbsp;&nbsp; 2121549 |
| **Restaurants — 0.7%** | **Restaurants — 0.7%** |  |
| Biglari Holdings, Inc., Class B <sup>(a)</sup> | 1173 | &nbsp;&nbsp; 379641 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 33039 | &nbsp;&nbsp; 1008681 |
| Bloomin' Brands, Inc. | 140952 | &nbsp;&nbsp; 1010626 |
| Brinker International, Inc. <sup>(a)</sup> | 74362 | &nbsp;&nbsp; 9420178 |
| Cheesecake Factory, Inc. | 78436 | &nbsp;&nbsp; 4285743 |
| Cracker Barrel Old Country Store, Inc. | 38038 | &nbsp;&nbsp; 1675954 |
| Dave & Buster's Entertainment, Inc. <sup>(a)(b)</sup> | 45681 | &nbsp;&nbsp; 829567 |
| Denny's Corp. <sup>(a)(b)</sup> | 87571 | &nbsp;&nbsp; 457996 |
| Dine Brands Global, Inc. | 26275 | &nbsp;&nbsp; 649518 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 44154 | &nbsp;&nbsp; 428294 |
| Jack in the Box, Inc. | 32404 | &nbsp;&nbsp; 640627 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Restaurants (continued)** | **Restaurants (continued)** |  |
| Kura Sushi USA, Inc., Class A <sup>(a)</sup> | 10738 | &nbsp;&nbsp; $637945 |
| Nathan's Famous, Inc. | 4516 | &nbsp;&nbsp; 500102 |
| Papa John's International, Inc. | 54008 | &nbsp;&nbsp; 2600485 |
| Potbelly Corp. <sup>(a)</sup> | 43649 | &nbsp;&nbsp; 743779 |
| Rush Street Interactive, Inc., Class A <sup>(a)</sup> | 150837 | &nbsp;&nbsp; 3089142 |
| Shake Shack, Inc., Class A <sup>(a)</sup> | 65865 | &nbsp;&nbsp; 6165623 |
| Sweetgreen, Inc., Class A <sup>(a)(b)</sup> | 176127 | &nbsp;&nbsp; 1405493 |
|  |  | &nbsp;&nbsp; 35929394 |
| **Scientific Instruments: Control & Filter — 0.9%** | **Scientific Instruments: Control & Filter — 0.9%** |  |
| Arlo Technologies, Inc. <sup>(a)</sup> | 167866 | &nbsp;&nbsp; 2845329 |
| ESCO Technologies, Inc. | 43546 | &nbsp;&nbsp; 9192996 |
| Gorman-Rupp Co. | 36084 | &nbsp;&nbsp; 1674658 |
| Helios Technologies, Inc. | 56114 | &nbsp;&nbsp; 2925223 |
| Napco Security Technologies, Inc. | 57327 | &nbsp;&nbsp; 2462195 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 231722 | &nbsp;&nbsp; 10005756 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 55706 | &nbsp;&nbsp; 1488464 |
| Watts Water Technologies, Inc., Class A | 46129 | &nbsp;&nbsp; 12882907 |
|  |  | &nbsp;&nbsp; 43477528 |
| **Scientific Instruments: Electrical — 0.5%** | **Scientific Instruments: Electrical — 0.5%** |  |
| Allient, Inc. | 24324 | &nbsp;&nbsp; 1088499 |
| Atkore, Inc. | 56521 | &nbsp;&nbsp; 3546127 |
| AZZ, Inc. | 49561 | &nbsp;&nbsp; 5408592 |
| EnerSys | 64581 | &nbsp;&nbsp; 7295070 |
| Franklin Electric Co., Inc. | 67761 | &nbsp;&nbsp; 6450847 |
| Preformed Line Products Co. | 4045 | &nbsp;&nbsp; 793427 |
|  |  | &nbsp;&nbsp; 24582562 |
| **Scientific Instruments: Gauges & Meters — 0.4%** | **Scientific Instruments: Gauges & Meters — 0.4%** |  |
| Badger Meter, Inc. | 49803 | &nbsp;&nbsp; 8893820 |
| Itron, Inc. <sup>(a)</sup> | 76254 | &nbsp;&nbsp; 9498198 |
| Mesa Laboratories, Inc. | 8898 | &nbsp;&nbsp; 596255 |
| Transcat, Inc. <sup>(a)</sup> | 15833 | &nbsp;&nbsp; 1158975 |
| Vishay Precision Group, Inc. <sup>(a)</sup> | 20034 | &nbsp;&nbsp; 642090 |
|  |  | &nbsp;&nbsp; 20789338 |
| **Scientific Instruments: Pollution Control — 0.1%** | **Scientific Instruments: Pollution Control — 0.1%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | 49496 | &nbsp;&nbsp; 2534195 |
| **Securities Brokerage & Services**<sup>(a)</sup> **— 0.2%** | **Securities Brokerage & Services**<sup>(a)</sup> **— 0.2%** |  |
| Siebert Financial Corp. | 24502 | &nbsp;&nbsp; 71546 |
| StoneX Group, Inc. <sup>(b)</sup> | 77690 | &nbsp;&nbsp; 7840475 |
|  |  | &nbsp;&nbsp; 7912021 |
| **Semiconductors & Components — 1.7%** | **Semiconductors & Components — 1.7%** |  |
| Aeluma, Inc. <sup>(a)(b)</sup> | 16661 | &nbsp;&nbsp; 268242 |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 40633 | &nbsp;&nbsp; 1136099 |
| Ambiq Micro, Inc. <sup>(a)</sup> | 7821 | &nbsp;&nbsp; 234004 |
| Atomera, Inc. <sup>(a)(b)</sup> | 50700 | &nbsp;&nbsp; 224094 |
| Blaize Holdings, Inc. <sup>(a)</sup> | 122911 | &nbsp;&nbsp; 424043 |
| CEVA, Inc. <sup>(a)</sup> | 40106 | &nbsp;&nbsp; 1059199 |
| Diodes, Inc. <sup>(a)</sup> | 77621 | &nbsp;&nbsp; 4130213 |
| FormFactor, Inc. <sup>(a)</sup> | 131956 | &nbsp;&nbsp; 4805838 |
| Kopin Corp. <sup>(a)(b)</sup> | 259032 | &nbsp;&nbsp; 629448 |
| Kulicke & Soffa Industries, Inc. | 86573 | &nbsp;&nbsp; 3518327 |
| MaxLinear, Inc. <sup>(a)</sup> | 137960 | &nbsp;&nbsp; 2218397 |
| Penguin Solutions, Inc. <sup>(a)(b)</sup> | 86170 | &nbsp;&nbsp; 2264548 |
| Power Integrations, Inc. | 96310 | &nbsp;&nbsp; 3872625 |
| Rambus, Inc. <sup>(a)</sup> | 181224 | &nbsp;&nbsp; 18883541 |
| Semtech Corp. <sup>(a)(b)</sup> | 146412 | &nbsp;&nbsp; 10461137 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 54165 | &nbsp;&nbsp; 7102656 |
| SiTime Corp. <sup>(a)(b)</sup> | 35812 | &nbsp;&nbsp; 10790514 |
| SkyWater Technology, Inc. <sup>(a)</sup> | 45921 | &nbsp;&nbsp; 856886 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Components (continued)** | **Semiconductors & Components (continued)** |  |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | 76418 | &nbsp;&nbsp; $2082391 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 97066 | &nbsp;&nbsp; 2953718 |
| Vishay Intertechnology, Inc. | 204564 | &nbsp;&nbsp; 3129829 |
|  |  | &nbsp;&nbsp; 81045749 |
| **Semiconductors & Semiconductor Equipment**<sup>(a)</sup> **— 1.5%** | **Semiconductors & Semiconductor Equipment**<sup>(a)</sup> **— 1.5%** |  |
| ACM Research, Inc., Class A <sup>(b)</sup> | 84879 | &nbsp;&nbsp; 3321315 |
| Aehr Test Systems <sup>(b)</sup> | 47573 | &nbsp;&nbsp; 1432423 |
| Ambarella, Inc. | 68994 | &nbsp;&nbsp; 5693385 |
| Axcelis Technologies, Inc. <sup>(b)</sup> | 53868 | &nbsp;&nbsp; 5259672 |
| Cohu, Inc. | 78050 | &nbsp;&nbsp; 1586756 |
| Credo Technology Group Holding Ltd. | 248267 | &nbsp;&nbsp; 36150158 |
| indie Semiconductor, Inc., Class A <sup>(b)</sup> | 326034 | &nbsp;&nbsp; 1326958 |
| Navitas Semiconductor Corp. <sup>(b)</sup> | 226016 | &nbsp;&nbsp; 1631836 |
| Rigetti Computing, Inc. <sup>(b)</sup> | 536535 | &nbsp;&nbsp; 15983378 |
|  |  | &nbsp;&nbsp; 72385881 |
| **Shipping — 0.2%** | **Shipping — 0.2%** |  |
| A-Mark Precious Metals, Inc. | 30220 | &nbsp;&nbsp; 781791 |
| Golar LNG Ltd. | 167222 | &nbsp;&nbsp; 6757441 |
| Tidewater, Inc. <sup>(a)(b)</sup> | 82617 | &nbsp;&nbsp; 4405965 |
|  |  | &nbsp;&nbsp; 11945197 |
| **Software — 2.7%** | **Software — 2.7%** |  |
| Airship AI Holdings, Inc., Class A <sup>(a)(b)</sup> | 34670 | &nbsp;&nbsp; 179244 |
| Alkami Technology, Inc. <sup>(a)(b)</sup> | 114824 | &nbsp;&nbsp; 2852228 |
| Amplitude, Inc., Class A <sup>(a)(b)</sup> | 147506 | &nbsp;&nbsp; 1581264 |
| Arteris, Inc. <sup>(a)(b)</sup> | 48714 | &nbsp;&nbsp; 492011 |
| Asana, Inc., Class A <sup>(a)(b)</sup> | 145387 | &nbsp;&nbsp; 1942370 |
| AudioEye, Inc. <sup>(a)</sup> | 11936 | &nbsp;&nbsp; 165433 |
| AvePoint, Inc., Class A <sup>(a)(b)</sup> | 224996 | &nbsp;&nbsp; 3377190 |
| AvidXchange Holdings, Inc. <sup>(a)</sup> | 287509 | &nbsp;&nbsp; 2860715 |
| Bit Digital, Inc. <sup>(a)(b)</sup> | 534087 | &nbsp;&nbsp; 1602261 |
| Bitdeer Technologies Group, Class A <sup>(a)(b)</sup> | 152065 | &nbsp;&nbsp; 2598791 |
| Blend Labs, Inc., Class A <sup>(a)</sup> | 358809 | &nbsp;&nbsp; 1309653 |
| Braze, Inc., Class A <sup>(a)</sup> | 128978 | &nbsp;&nbsp; 3668134 |
| C3.ai, Inc., Class A <sup>(a)(b)</sup> | 205340 | &nbsp;&nbsp; 3560596 |
| Carlsmed, Inc. <sup>(a)(b)</sup> | 11392 | &nbsp;&nbsp; 152539 |
| Cerence, Inc. <sup>(a)(b)</sup> | 70514 | &nbsp;&nbsp; 878604 |
| Cipher Mining, Inc. <sup>(a)(b)</sup> | 443555 | &nbsp;&nbsp; 5584357 |
| Clear Secure, Inc., Class A | 141630 | &nbsp;&nbsp; 4727609 |
| Clearwater Analytics Holdings, Inc., Class A <sup>(a)(b)</sup> | 412856 | &nbsp;&nbsp; 7439665 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 30815 | &nbsp;&nbsp; 905037 |
| CS Disco, Inc. <sup>(a)</sup> | 39536 | &nbsp;&nbsp; 255403 |
| Dave, Inc., Class A <sup>(a)</sup> | 15672 | &nbsp;&nbsp; 3124213 |
| D-Wave Quantum, Inc. <sup>(a)(b)</sup> | 518822 | &nbsp;&nbsp; 12820092 |
| EverCommerce, Inc. <sup>(a)(b)</sup> | 25117 | &nbsp;&nbsp; 279552 |
| Expensify, Inc., Class A <sup>(a)</sup> | 103602 | &nbsp;&nbsp; 191664 |
| Five9, Inc. <sup>(a)</sup> | 129063 | &nbsp;&nbsp; 3123325 |
| Freshworks, Inc., Class A <sup>(a)</sup> | 337348 | &nbsp;&nbsp; 3970586 |
| GigaCloud Technology, Inc., Class A <sup>(a)</sup> | 41340 | &nbsp;&nbsp; 1174056 |
| Hut 8 Corp. <sup>(a)</sup> | 157873 | &nbsp;&nbsp; 5495559 |
| Ibotta, Inc., Class A <sup>(a)</sup> | 22305 | &nbsp;&nbsp; 621194 |
| Intapp, Inc. <sup>(a)</sup> | 93756 | &nbsp;&nbsp; 3834620 |
| Jamf Holding Corp. <sup>(a)</sup> | 116829 | &nbsp;&nbsp; 1250070 |
| Kaltura, Inc. <sup>(a)</sup> | 139267 | &nbsp;&nbsp; 200545 |
| Life360, Inc. <sup>(a)(b)</sup> | 27181 | &nbsp;&nbsp; 2889340 |
| Mercurity Fintech Holding, Inc., ADR <sup>(a)(b)</sup> | 55433 | &nbsp;&nbsp; 1362543 |
| Meridianlink, Inc. <sup>(a)(b)</sup> | 53404 | &nbsp;&nbsp; 1064342 |
| N-able, Inc. <sup>(a)</sup> | 123088 | &nbsp;&nbsp; 960086 |
| NextNav, Inc. <sup>(a)(b)</sup> | 149825 | &nbsp;&nbsp; 2142498 |
| Omada Health, Inc. <sup>(a)(b)</sup> | 15447 | &nbsp;&nbsp; 341533 |
| ON24, Inc. <sup>(a)</sup> | 64874 | &nbsp;&nbsp; 371079 |
| Pagaya Technologies Ltd., Class A <sup>(a)(b)</sup> | 77249 | &nbsp;&nbsp; 2293523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| PDF Solutions, Inc. <sup>(a)</sup> | 54188 | &nbsp;&nbsp; $1399134 |
| Porch Group, Inc. <sup>(a)</sup> | 137121 | &nbsp;&nbsp; 2300890 |
| Prairie Operating Co. <sup>(a)(b)</sup> | 37423 | &nbsp;&nbsp; 74285 |
| ReposiTrak, Inc. | 20667 | &nbsp;&nbsp; 306285 |
| Rezolve AI PLC <sup>(a)(b)</sup> | 246191 | &nbsp;&nbsp; 1226031 |
| SEMrush Holdings, Inc., Class A <sup>(a)</sup> | 79692 | &nbsp;&nbsp; 564219 |
| Sezzle, Inc. <sup>(a)(b)</sup> | 24954 | &nbsp;&nbsp; 1984592 |
| Silvaco Group, Inc. <sup>(a)(b)</sup> | 10322 | &nbsp;&nbsp; 55842 |
| SoundHound AI, Inc., Class A <sup>(a)(b)</sup> | 619182 | &nbsp;&nbsp; 9956447 |
| Sprinklr, Inc., Class A <sup>(a)</sup> | 188306 | &nbsp;&nbsp; 1453722 |
| Sprout Social, Inc., Class A <sup>(a)</sup> | 87475 | &nbsp;&nbsp; 1130177 |
| Synchronoss Technologies, Inc. <sup>(a)</sup> | 18658 | &nbsp;&nbsp; 113441 |
| Terawulf, Inc. <sup>(a)(b)</sup> | 476456 | &nbsp;&nbsp; 5441128 |
| Vertex, Inc., Class A <sup>(a)(b)</sup> | 109932 | &nbsp;&nbsp; 2725214 |
| Viant Technology, Inc., Class A <sup>(a)</sup> | 25737 | &nbsp;&nbsp; 222110 |
| Weave Communications, Inc. <sup>(a)(b)</sup> | 101046 | &nbsp;&nbsp; 674987 |
| WM Technology, Inc., Class A <sup>(a)</sup> | 135262 | &nbsp;&nbsp; 156904 |
| Zeta Global Holdings Corp., Class A <sup>(a)</sup> | 312773 | &nbsp;&nbsp; 6214800 |
|  |  | &nbsp;&nbsp; 129643732 |
| **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |  |
| 1-800-Flowers.com, Inc., Class A <sup>(a)(b)</sup> | 35787 | &nbsp;&nbsp; 164620 |
| Abercrombie & Fitch Co., Class A <sup>(a)</sup> | 78895 | &nbsp;&nbsp; 6749467 |
| Academy Sports & Outdoors, Inc. | 112569 | &nbsp;&nbsp; 5630701 |
| Advance Auto Parts, Inc. | 101841 | &nbsp;&nbsp; 6253037 |
| Alta Equipment Group, Inc., Class A | 34740 | &nbsp;&nbsp; 251518 |
| American Eagle Outfitters, Inc. | 272161 | &nbsp;&nbsp; 4656675 |
| America's Car-Mart, Inc. <sup>(a)</sup> | 12217 | &nbsp;&nbsp; 356859 |
| Arhaus, Inc., Class A <sup>(a)</sup> | 85895 | &nbsp;&nbsp; 913064 |
| Arko Corp., Class A | 131383 | &nbsp;&nbsp; 600420 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 33239 | &nbsp;&nbsp; 8125274 |
| Barnes & Noble Education, Inc. <sup>(a)</sup> | 25936 | &nbsp;&nbsp; 258063 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 51563 | &nbsp;&nbsp; 8545020 |
| Buckle, Inc. | 53092 | &nbsp;&nbsp; 3114377 |
| Build-A-Bear Workshop, Inc. | 21029 | &nbsp;&nbsp; 1371301 |
| Caleres, Inc. | 56637 | &nbsp;&nbsp; 738547 |
| Citi Trends, Inc. <sup>(a)</sup> | 8165 | &nbsp;&nbsp; 253360 |
| Designer Brands, Inc., Class A | 49935 | &nbsp;&nbsp; 176770 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 100629 | &nbsp;&nbsp; 1621133 |
| EVgo, Inc., Class A <sup>(a)</sup> | 213306 | &nbsp;&nbsp; 1008937 |
| Genesco, Inc. <sup>(a)(b)</sup> | 17780 | &nbsp;&nbsp; 515442 |
| Group 1 Automotive, Inc. | 21147 | &nbsp;&nbsp; 9252024 |
| Haverty Furniture Cos., Inc. | 23055 | &nbsp;&nbsp; 505596 |
| J Jill, Inc. | 9861 | &nbsp;&nbsp; 169116 |
| Lands' End, Inc. <sup>(a)(b)</sup> | 19473 | &nbsp;&nbsp; 274569 |
| MarineMax, Inc. <sup>(a)</sup> | 32428 | &nbsp;&nbsp; 821401 |
| Mister Car Wash, Inc. <sup>(a)</sup> | 161584 | &nbsp;&nbsp; 861243 |
| Monro, Inc. | 51639 | &nbsp;&nbsp; 927953 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 131962 | &nbsp;&nbsp; 3851971 |
| ODP Corp. <sup>(a)</sup> | 47185 | &nbsp;&nbsp; 1314102 |
| OneWater Marine, Inc., Class A <sup>(a)(b)</sup> | 20628 | &nbsp;&nbsp; 326748 |
| Petco Health & Wellness Co., Inc. <sup>(a)(b)</sup> | 128619 | &nbsp;&nbsp; 497756 |
| RealReal, Inc. <sup>(a)</sup> | 162875 | &nbsp;&nbsp; 1731361 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 167385 | &nbsp;&nbsp; 2725028 |
| Shoe Carnival, Inc. | 30847 | &nbsp;&nbsp; 641309 |
| Sonic Automotive, Inc., Class A | 25129 | &nbsp;&nbsp; 1912066 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 102787 | &nbsp;&nbsp; 7342075 |
| Victoria's Secret & Co. <sup>(a)</sup> | 116388 | &nbsp;&nbsp; 3158770 |
| Warby Parker, Inc., Class A <sup>(a)(b)</sup> | 166136 | &nbsp;&nbsp; 4582031 |
| Zumiez, Inc. <sup>(a)</sup> | 26120 | &nbsp;&nbsp; 512213 |
|  |  | &nbsp;&nbsp; 92711917 |
| **Steel — 0.4%** | **Steel — 0.4%** |  |
| Commercial Metals Co. | 190445 | &nbsp;&nbsp; 10908690 |

---

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Steel (continued)** | **Steel (continued)** |  |
| Ivanhoe Electric, Inc. <sup>(a)(b)</sup> | 144240 | &nbsp;&nbsp; $1810212 |
| Metallus, Inc. <sup>(a)</sup> | 62755 | &nbsp;&nbsp; 1037340 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 16563 | &nbsp;&nbsp; 876680 |
| Olympic Steel, Inc. | 16884 | &nbsp;&nbsp; 514118 |
| Omega Flex, Inc. | 6068 | &nbsp;&nbsp; 189230 |
| Ryerson Holding Corp. | 45447 | &nbsp;&nbsp; 1038918 |
| Worthington Steel, Inc. | 56361 | &nbsp;&nbsp; 1712811 |
|  |  | &nbsp;&nbsp; 18087999 |
| **Technology Hardware & Equipment — 0.7%** | **Technology Hardware & Equipment — 0.7%** |  |
| CompoSecure, Inc., Class A <sup>(a)</sup> | 73829 | &nbsp;&nbsp; 1537120 |
| CPI Card Group, Inc. <sup>(a)(b)</sup> | 8386 | &nbsp;&nbsp; 126964 |
| IonQ, Inc. <sup>(a)(b)</sup> | 464353 | &nbsp;&nbsp; 28557709 |
| Quantum Computing, Inc. <sup>(a)(b)</sup> | 225407 | &nbsp;&nbsp; 4149743 |
| Xerox Holdings Corp. | 195772 | &nbsp;&nbsp; 736103 |
|  |  | &nbsp;&nbsp; 35107639 |
| **Technology: Miscellaneous — 0.7%** | **Technology: Miscellaneous — 0.7%** |  |
| Benchmark Electronics, Inc. | 60161 | &nbsp;&nbsp; 2319206 |
| CTS Corp. | 50573 | &nbsp;&nbsp; 2019886 |
| Fabrinet <sup>(a)</sup> | 60675 | &nbsp;&nbsp; 22123318 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 40643 | &nbsp;&nbsp; 1213600 |
| Plexus Corp. <sup>(a)</sup> | 44956 | &nbsp;&nbsp; 6504684 |
|  |  | &nbsp;&nbsp; 34180694 |
| **Telecommunications Equipment**<sup>(a)</sup> **— 0.2%** | **Telecommunications Equipment**<sup>(a)</sup> **— 0.2%** |  |
| Applied Optoelectronics, Inc. <sup>(b)</sup> | 91473 | &nbsp;&nbsp; 2371895 |
| Clearfield, Inc. <sup>(b)</sup> | 20534 | &nbsp;&nbsp; 705959 |
| Knowles Corp. | 142620 | &nbsp;&nbsp; 3324472 |
| Viavi Solutions, Inc. | 374316 | &nbsp;&nbsp; 4750070 |
|  |  | &nbsp;&nbsp; 11152396 |
| **Textile Products — 0.1%** | **Textile Products — 0.1%** |  |
| Interface, Inc., Class A | 98770 | &nbsp;&nbsp; 2858404 |
| **Textiles Apparel & Shoes — 0.6%** | **Textiles Apparel & Shoes — 0.6%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 196837 | &nbsp;&nbsp; 3920993 |
| Carter's, Inc. | 60316 | &nbsp;&nbsp; 1702118 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 63892 | &nbsp;&nbsp; 1700166 |
| Hanesbrands, Inc. <sup>(a)</sup> | 592136 | &nbsp;&nbsp; 3902176 |
| Kontoor Brands, Inc. | 92521 | &nbsp;&nbsp; 7380400 |
| Lakeland Industries, Inc. <sup>(b)</sup> | 15868 | &nbsp;&nbsp; 234847 |
| Oxford Industries, Inc. | 24165 | &nbsp;&nbsp; 979649 |
| Rocky Brands, Inc. | 11794 | &nbsp;&nbsp; 351343 |
| Steven Madden Ltd. | 117088 | &nbsp;&nbsp; 3920106 |
| Superior Group of Cos., Inc. | 18728 | &nbsp;&nbsp; 200764 |
| Torrid Holdings, Inc. <sup>(a)(b)</sup> | 34457 | &nbsp;&nbsp; 60300 |
| Weyco Group, Inc. | 10947 | &nbsp;&nbsp; 329395 |
| Wolverine World Wide, Inc. | 136269 | &nbsp;&nbsp; 3739222 |
|  |  | &nbsp;&nbsp; 28421479 |
| **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** |  |
| Ermenegildo Zegna NV | 107055 | &nbsp;&nbsp; 1011670 |
| **Toys — 0.0%** | **Toys — 0.0%** |  |
| Funko, Inc., Class A <sup>(a)(b)</sup> | 52685 | &nbsp;&nbsp; 181237 |
| JAKKS Pacific, Inc. | 13151 | &nbsp;&nbsp; 246318 |
|  |  | &nbsp;&nbsp; 427555 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |  |
| Hudson Technologies, Inc. <sup>(a)</sup> | 66535 | &nbsp;&nbsp; 660693 |
| **Transportation Miscellaneous — 0.3%** | **Transportation Miscellaneous — 0.3%** |  |
| CryoPort, Inc. <sup>(a)</sup> | 84661 | &nbsp;&nbsp; 802586 |
| Forward Air Corp. <sup>(a)(b)</sup> | 35250 | &nbsp;&nbsp; 903810 |
| Hub Group, Inc., Class A | 99312 | &nbsp;&nbsp; 3420305 |
| Matson, Inc. | 54284 | &nbsp;&nbsp; 5351860 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Transportation Miscellaneous (continued)** | **Transportation Miscellaneous (continued)** |  |
| Radiant Logistics, Inc. <sup>(a)</sup> | 58602 | &nbsp;&nbsp; $345752 |
| Sky Harbour Group Corp., Class A <sup>(a)(b)</sup> | 36855 | &nbsp;&nbsp; 363759 |
| Universal Logistics Holdings, Inc. | 11874 | &nbsp;&nbsp; 278327 |
| World Kinect Corp. | 94454 | &nbsp;&nbsp; 2451081 |
|  |  | &nbsp;&nbsp; 13917480 |
| **Truckers — 0.3%** | **Truckers — 0.3%** |  |
| ArcBest Corp. | 38167 | &nbsp;&nbsp; 2666728 |
| Covenant Logistics Group, Inc., Class A | 27928 | &nbsp;&nbsp; 604920 |
| FRP Holdings, Inc. <sup>(a)</sup> | 19908 | &nbsp;&nbsp; 484959 |
| FTAI Infrastructure, Inc. | 167047 | &nbsp;&nbsp; 728325 |
| Heartland Express, Inc. | 80233 | &nbsp;&nbsp; 672352 |
| Marten Transport Ltd. | 100288 | &nbsp;&nbsp; 1069070 |
| PAMT Corp. <sup>(a)</sup> | 9810 | &nbsp;&nbsp; 111834 |
| Proficient Auto Logistics, Inc. <sup>(a)</sup> | 36549 | &nbsp;&nbsp; 251823 |
| RXO, Inc. <sup>(a)</sup> | 275178 | &nbsp;&nbsp; 4232238 |
| Werner Enterprises, Inc. | 97355 | &nbsp;&nbsp; 2562384 |
|  |  | &nbsp;&nbsp; 13384633 |
| **Utilities: Electrical — 1.6%** | **Utilities: Electrical — 1.6%** |  |
| ALLETE, Inc. | 97784 | &nbsp;&nbsp; 6492858 |
| Avista Corp. | 136553 | &nbsp;&nbsp; 5163069 |
| Black Hills Corp. | 121956 | &nbsp;&nbsp; 7511270 |
| Genie Energy Ltd., Class B | 36842 | &nbsp;&nbsp; 550788 |
| Hawaiian Electric Industries, Inc. <sup>(a)(b)</sup> | 295220 | &nbsp;&nbsp; 3259229 |
| MGE Energy, Inc. | 62603 | &nbsp;&nbsp; 5269920 |
| Northwestern Energy Group, Inc. | 103100 | &nbsp;&nbsp; 6042691 |
| Oklo, Inc., Class A <sup>(a)(b)</sup> | 182544 | &nbsp;&nbsp; 20377387 |
| Otter Tail Corp. | 65354 | &nbsp;&nbsp; 5357067 |
| Portland General Electric Co. | 186431 | &nbsp;&nbsp; 8202964 |
| TXNM Energy, Inc. | 163700 | &nbsp;&nbsp; 9257235 |
| Unitil Corp. | 27463 | &nbsp;&nbsp; 1314379 |
|  |  | &nbsp;&nbsp; 78798857 |
| **Utilities: Gas Distributors — 0.9%** | **Utilities: Gas Distributors — 0.9%** |  |
| Brookfield Infrastructure Corp., Class A | 203853 | &nbsp;&nbsp; 8382435 |
| Chesapeake Utilities Corp. | 38746 | &nbsp;&nbsp; 5218699 |
| New Jersey Resources Corp. | 170880 | &nbsp;&nbsp; 8227872 |
| Northwest Natural Holding Co. | 68971 | &nbsp;&nbsp; 3098867 |
| RGC Resources, Inc. | 14548 | &nbsp;&nbsp; 326457 |
| Southwest Gas Holdings, Inc. | 108366 | &nbsp;&nbsp; 8489392 |
| Spire, Inc. | 97899 | &nbsp;&nbsp; 7980727 |
|  |  | &nbsp;&nbsp; 41724449 |
| **Utilities: Miscellaneous — 0.2%** | **Utilities: Miscellaneous — 0.2%** |  |
| Ormat Technologies, Inc. | 102422 | &nbsp;&nbsp; 9858117 |
| **Utilities: Telecommunications — 0.6%** | **Utilities: Telecommunications — 0.6%** |  |
| 8x8, Inc. <sup>(a)</sup> | 213226 | &nbsp;&nbsp; 452039 |
| Applied Digital Corp. <sup>(a)(b)</sup> | 359766 | &nbsp;&nbsp; 8253032 |
| ATN International, Inc. | 17660 | &nbsp;&nbsp; 264370 |
| Aviat Networks, Inc. <sup>(a)</sup> | 20745 | &nbsp;&nbsp; 475683 |
| Cogent Communications Holdings, Inc. | 76054 | &nbsp;&nbsp; 2916671 |
| DigitalBridge Group, Inc., Class A | 291936 | &nbsp;&nbsp; 3415651 |
| Gogo, Inc. <sup>(a)</sup> | 115880 | &nbsp;&nbsp; 995409 |
| IDT Corp., Class B | 27530 | &nbsp;&nbsp; 1440094 |
| Ooma, Inc. <sup>(a)</sup> | 44315 | &nbsp;&nbsp; 531337 |
| Shenandoah Telecommunications Co. | 84048 | &nbsp;&nbsp; 1127924 |
| Spok Holdings, Inc. | 32252 | &nbsp;&nbsp; 556347 |
| Telephone and Data Systems, Inc. | 168503 | &nbsp;&nbsp; 6612058 |
| Ziff Davis, Inc. <sup>(a)</sup> | 69254 | &nbsp;&nbsp; 2638578 |
|  |  | &nbsp;&nbsp; 29679193 |
| **Utilities: Water — 0.4%** | **Utilities: Water — 0.4%** |  |
| American States Water Co. | 65569 | &nbsp;&nbsp; 4807519 |
| California Water Service Group | 101310 | &nbsp;&nbsp; 4649116 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Utilities: Water (continued)** | **Utilities: Water (continued)** |  |
| Consolidated Water Co. Ltd. | 25850 | &nbsp;&nbsp; $911988 |
| Energy Recovery, Inc. <sup>(a)</sup> | 91095 | &nbsp;&nbsp; 1404685 |
| Global Water Resources, Inc. | 19002 | &nbsp;&nbsp; 195721 |
| H2O America | 53531 | &nbsp;&nbsp; 2606960 |
| Middlesex Water Co. | 30386 | &nbsp;&nbsp; 1644490 |
| Pure Cycle Corp. <sup>(a)</sup> | 32746 | &nbsp;&nbsp; 362498 |
| York Water Co. | 24296 | &nbsp;&nbsp; 739084 |
|  |  | &nbsp;&nbsp; 17322061 |
| **Total Common Stocks — 98.4%** <br>**(Cost: $3,152,924,258)** | **Total Common Stocks — 98.4%** <br>**(Cost: $3,152,924,258)** | &nbsp;&nbsp; 4749844829 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 1.1%** | **Equity Funds — 1.1%** |  |
| iShares Russell 2000 ETF <sup>(b)(d)</sup> | 217244 | &nbsp;&nbsp; 52564358 |
| **Total Investment Companies — 1.1%** <br>**(Cost: $49,336,613)** | **Total Investment Companies — 1.1%** <br>**(Cost: $49,336,613)** | &nbsp;&nbsp; 52564358 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| AstraZeneca, CVR | 48841 | &nbsp;&nbsp; 15141 |
| Chinook Therapeutics, CVR <sup>(c)</sup> | 100285 | &nbsp;&nbsp; 17048 |
| Contra Aduro Biotech I, CVR <sup>(c)</sup> | 21953 | &nbsp;&nbsp; 10976 |
| GTX, Inc., CVR <sup>(b)(c)</sup> | 944 | &nbsp;&nbsp; 968 |
| Inhibrx, Inc., CVR <sup>(c)</sup> | 64018 | &nbsp;&nbsp; 74901 |
| **Total Rights — 0.0%** <br>**(Cost: $58,688)** | **Total Rights — 0.0%** <br>**(Cost: $58,688)** | &nbsp;&nbsp; 119034 |
| **Warrants** | **Warrants** | **Warrants** |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Pulse Biosciences, Inc., (Expires 06/27/29) <sup>(a)(b)</sup> | 3243 | &nbsp;&nbsp; 10864 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 10864 |
| **Total Long-Term Investments —99.5%** <br>**(Cost: $3,202,319,559)** | **Total Long-Term Investments —99.5%** <br>**(Cost: $3,202,319,559)** | &nbsp;&nbsp; 4802539085 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 13.1%** | **Money Market Funds — 13.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.26%<sup>(d)(e)(f)</sup><br>| 596624550 | &nbsp;&nbsp; $596922862 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.09%<sup>(d)(e)</sup><br>| 35314742 | &nbsp;&nbsp; 35314742 |
| **Total Short-Term Securities —13.1%** <br>**(Cost: $632,000,307)** | **Total Short-Term Securities —13.1%** <br>**(Cost: $632,000,307)** | &nbsp;&nbsp; 632237604 |
| **Total Investments — 112.6%** <br>**(Cost: $3,834,319,866)** | **Total Investments — 112.6%** <br>**(Cost: $3,834,319,866)** | &nbsp;&nbsp; 5434776689 |
| **Liabilities in Excess of Other Assets — (12.6)%** | **Liabilities in Excess of Other Assets — (12.6)%** | &nbsp;&nbsp; (608603650)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $4826173039 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</sup> Affiliate of the Series.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Series for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Series during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $357192485 | $239715736 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $6384 | $8257 | $596922862 | 596624550 | $3460550 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| 118267017 |  | &nbsp;&nbsp; (82952275 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 35314742 | 35314742 | 900769 | &nbsp;&nbsp; — |
| iShares Russell 2000 ETF | 38015063 | 215089490 | &nbsp;&nbsp; (205336901)<br>| &nbsp;&nbsp; 1968366 | 2828340 | 52564358 | 217244 | 221934 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1974750 | $2836597 | $684801962 |  | $4583253 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

Series Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $17925 | &nbsp;&nbsp;&nbsp;&nbsp; $169956 |

---

**Equity Swap contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Arbor Realty Trust, Inc. | Goldman Sachs Bank USA | $369180 | 08/19/26 | (2.25)% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; $17083 |
| Arbor Realty Trust, Inc. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62216 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 1141 |
| Bread Financial Holdings, Inc. | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166088 | 08/19/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; (21086)<br>|
| Bread Financial Holdings, Inc. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39014 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (5831)<br>|
| Bread Financial Holdings, Inc. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2139090 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (319706)<br>|
| Cadence Bank | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882501 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 1228 |
| Cadence Bank | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2154 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (14)<br>|
| Central Pacific Financial Corp. | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36478 | 08/19/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; (191)<br>|
| Central Pacific Financial Corp. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46735 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (892)<br>|
| Central Pacific Financial Corp. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29322 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (559)<br>|
| Douglas Emmett, Inc. | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524323 | 08/19/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; (31345)<br>|
| Douglas Emmett, Inc. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109760 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (6499)<br>|
| Douglas Emmett, Inc. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187346 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (11094)<br>|
| Moelis & Co., Class A | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388316 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (5898)<br>|
| Moelis & Co., Class A | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395341 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (6005)<br>|
| Pitney Bowes, Inc. | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207036 | 08/19/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; 546 |
| Pitney Bowes, Inc. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725892 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (72704)<br>|
| Pitney Bowes, Inc. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253930 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (25433)<br>|
| Preferred Bank/Los Angeles CA | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244024 | 08/19/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; (7383)<br>|
| Preferred Bank/Los Angeles CA | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557942 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (29522)<br>|
| Provident Financial Services, Inc. | JPMorgan Chase Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104276 | 02/09/26 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (3249)<br>|
| SiriusPoint Ltd. | Goldman Sachs Bank USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503343 | 08/18/26 | 0.40% | 1D FEDL01 | Monthly  | &nbsp;&nbsp; (12217)<br>|
| SiriusPoint Ltd. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485347 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (22515)<br>|
| United Community Banks, Inc. | HSBC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96859 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (2652)<br>|
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (564797)<br>|
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; (94)<br>|
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $(564891)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> The Series receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Series has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Master Small Cap Index Series** 

**Fair Value Hierarchy as of Period End (continued)**

funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Series's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Series's financial instruments categorized in the fair value hierarchy. The breakdown of the Series's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $4749843814 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1015 | &nbsp;&nbsp;&nbsp;&nbsp; $4749844829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 52564358 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52564358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15141 | &nbsp;&nbsp;&nbsp;&nbsp; 103893 | &nbsp;&nbsp;&nbsp;&nbsp; 119034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10864 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 632237604 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 632237604 |
|  | &nbsp;&nbsp; $5434645776 | &nbsp;&nbsp;&nbsp;&nbsp; $26005 | &nbsp;&nbsp;&nbsp;&nbsp; $104908 | &nbsp;&nbsp;&nbsp;&nbsp; $5434776689 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $169956 | &nbsp;&nbsp;&nbsp;&nbsp; $19998 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $189954 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (584889)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (584889)<br>|
|  | &nbsp;&nbsp; $169956 | &nbsp;&nbsp;&nbsp;&nbsp; $(564891)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(394935)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| ADR | American Depositary Receipt |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| REIT | Real Estate Investment Trust |

---

Series Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Quantitative Master Series LLC

- **b. Investment Company Act file number:** 811-07885

- **c. CIK number of Registrant:** 0001025836

- **d. LEI of Registrant:** 549300OSVO75NGL1UC27

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** Master Small Cap Index Series

- **b. EDGAR series identifier (if any):** S000002716

- **c. LEI of Series:** VLR242ZI8B4RP2GO3398

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6005463410.62

**Total Liabilities:** $1163401657.38

**Net Assets:** $4842061753.24

**Cash Not Reported:** $1610438.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007401 | 1.75%                | 7.14%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17648525.87             | $54559247.77                               |
| Month 2  | $-3101361.11             | $308823350.24                              |
| Month 3  | $10088700.01             | $127631578.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                              | Revolve Group Inc                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68154 | NS      | $1451680.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                     | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     55706 | NS      | $1488464.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                      | Olema Pharmaceuticals Inc                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103173 | NS      | $1010063.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    237225 | NS      | $8827142.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                               | MiMedx Group Inc                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199358 | NS      | $1391518.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | ARBOR REALTY TRUST REIT INC                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      5189 | OU      | $63357.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                 | Astronics Corp                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     48523 | NS      | $2213134.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health Inc                            | SANUWAVE Health Inc                                   | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12152 | NS      | $455456.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11710 | NS      | $532453.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc           | Perma-Fix Environmental Services Inc                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     30367 | NS      | $306706.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                  | Dime Community Bancshares Inc                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67613 | NS      | $2016895.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                               | Contango ORE Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     14339 | NS      | $357471.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    112738 | NS      | $262679.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                          | Equity Bancshares Inc                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     23693 | NS      | $964305.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    180341 | NS      | $5190213.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                        | Stock Yards Bancorp Inc                               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     44403 | NS      | $3107765.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                              | First Capital Inc                                     | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5651 | NS      | $258815.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                            | OneWater Marine Inc                                   | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20628 | NS      | $326747.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     32288 | NS      | $5719496.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                   | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     44230 | NS      | $857177.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                     | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     26120 | NS      | $512213.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                        | US Physical Therapy Inc                               | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     25759 | NS      | $2188227.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                        | Hawthorn Bancshares Inc                               | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10071 | NS      | $312603.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30829 | NS      | $410333.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     49540 | NS      | $6137015.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                            | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    207631 | NS      | $5506374.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                  | Southern First Bancshares Inc                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $594031.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    269965 | NS      | $5952728.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | Independence Realty Trust Inc                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    400196 | NS      | $6559212.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    120199 | NS      | $2181611.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                | LendingTree Inc                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     17528 | NS      | $1134587.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    116388 | NS      | $3158770.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                | AlTi Global Inc                                       | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     73739 | NS      | $262510.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                  | SIRIUSPOINT LTD                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |     25585 | OU      | $462832.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     90839 | NS      | $12474919.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     71490 | NS      | $6709336.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                 | BancFirst Corp                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     35352 | NS      | $4470260.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     44956 | NS      | $6504683.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    179349 | NS      | $2096589.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                           | BJ's Restaurants Inc                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     33039 | NS      | $1008680.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                     | Absci Corp                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189080 | NS      | $574803.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                | First Interstate BancSystem Inc                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    149046 | NS      | $4750096.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     30035 | NS      | $850891.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                         | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    218282 | NS      | $6884614.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                   | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    254909 | NS      | $713745.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    195109 | NS      | $3082722.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    374316 | NS      | $4750070.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     84267 | NS      | $3066476.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       230 | NC      | $251630.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    168825 | NS      | $9724320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                | 3D Systems Corp                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    231426 | NS      | $671135.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                                     | Vertex Inc                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    109932 | NS      | $2725214.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                               | Interparfums Inc                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $3049780.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc               | Hawaiian Electric Industries Inc                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    295220 | NS      | $3259228.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc        | Pursuit Attractions and Hospitality Inc               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     35355 | NS      | $1279143.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                             | Byline Bancorp Inc                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     46646 | NS      | $1293493.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                      | Taysha Gene Therapies Inc                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278909 | NS      | $912032.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                               | BV Financial Inc                                      | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15009 | NS      | $241945.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                             | Aviat Networks Inc                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     20745 | NS      | $475682.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                            | Hanover Bancorp Inc                                   | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8207 | NS      | $184247.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                    | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    371834 | NS      | $2123172.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     29348 | NS      | $10183462.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     41279 | NS      | $160162.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                              | Donegal Group Inc                                     | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27352 | NS      | $530355.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    204049 | NS      | $7037650.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                 | DMC Global Inc                                        | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     30851 | NS      | $260690.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                 | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      8772 | NS      | $378424.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                           | Mercantile Bank Corp                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     27217 | NS      | $1224765.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                           | Hanmi Financial Corp                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     51330 | NS      | $1267337.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                              | Avita Medical Inc                                     | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20457 | NS      | $104535.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                     | Upwork Inc                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    209185 | NS      | $3884565.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96256 | NS      | $7351070.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc                            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    102020 | NS      | $1610895.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     92451 | NS      | $5480495.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    237837 | NS      | $948969.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    197906 | NS      | $5798645.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    157873 | NS      | $5495559.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                    | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     17976 | NS      | $385944.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                        | Global Medical REIT Inc                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     20968 | NS      | $706831.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                | Bit Digital Inc                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    534087 | NS      | $1602261.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                      | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    170880 | NS      | $8227872.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                 | MAC Copper Ltd                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |    103348 | NS      | $1261879.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                  | UNITED COMMUNITY BANKS INC                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      3005 | OU      | $94206.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSB Industries Inc                             | LSB Industries Inc                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     89749 | NS      | $707222.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    109144 | NS      | $3728359.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    118590 | NS      | $3063179.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                   | KalVista Pharmaceuticals Inc                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     63349 | NS      | $771590.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                      | Superior Group of Cos Inc                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     18728 | NS      | $200764.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    239243 | NS      | $4586288.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98707 | NS      | $6557106.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                     | Finance Of America Cos Inc                            | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $172509.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    120629 | NS      | $1586271.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                               | Krispy Kreme Inc                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129405 | NS      | $500797.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                     | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     30482 | NS      | $913850.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                  | Steelcase Inc                                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    143369 | NS      | $2465946.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                        | Advantage Solutions Inc                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155463 | NS      | $237858.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                 | Nature's Sunshine Products Inc                        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21567 | NS      | $334719.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                     | Safety Insurance Group Inc                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     25266 | NS      | $1786053.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                     | Tucows Inc                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     10808 | NS      | $200542.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                      | OppFi Inc                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42025 | NS      | $476143.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     41418 | NS      | $2314023.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | Rhythm Pharmaceuticals Inc                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     87689 | NS      | $8855712.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                               | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    177258 | NS      | $322609.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                          | Alkami Technology Inc                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    114824 | NS      | $2852228.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                  | Idaho Strategic Resources Inc                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21751 | NS      | $734966.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                             | Evolent Health Inc                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    198588 | NS      | $1680054.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                    | USCB Financial Holdings Inc                           | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18411 | NS      | $321271.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183664 | NS      | $6964538.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     90827 | NS      | $6907393.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    119102 | NS      | $8626557.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                     | ServisFirst Bancshares Inc                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86424 | NS      | $6959724.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    518822 | NS      | $12820091.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     86573 | NS      | $3518326.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | Tactile Systems Technology Inc                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     39447 | NS      | $545946.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     31576 | NS      | $2540604.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                         | DXP Enterprises Inc/TX                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22044 | NS      | $2624779.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                               | Omada Health Inc                                      | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15447 | NS      | $341533.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                               | ACM Research Inc                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     84879 | NS      | $3321315.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                 | Esquire Financial Holdings Inc                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12203 | NS      | $1245377.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                   | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    154776 | NS      | $244546.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                       | F&G Annuities & Life Inc                              | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35588 | NS      | $1112836.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                | Western New England Bancorp Inc                       | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     31856 | NS      | $382590.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                      | Anavex Life Sciences Corp                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    140902 | NS      | $1254027.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                          | Vera Therapeutics Inc                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87236 | NS      | $2535078.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                       | Gevo Inc                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    400947 | NS      | $785856.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                        | Mirion Technologies Inc                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    366451 | NS      | $8523650.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                  | Motorcar Parts of America Inc                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     22299 | NS      | $368825.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                         | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      9162 | NS      | $193867.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     33577 | NS      | $5801769.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                               | DHT Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    213974 | NS      | $2556989.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                    | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     65159 | NS      | $1261478.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                        | Akebia Therapeutics Inc                               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    421156 | NS      | $1149755.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd                             | Epsilon Energy Ltd                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33364 | NS      | $168154.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                    | Enhabit Inc                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     85284 | NS      | $683124.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                               | Lightbridge Corp                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     32483 | NS      | $688964.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                  | Janus International Group Inc                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228167 | NS      | $2252008.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                   | Patriot National Bancorp Inc                          | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     76133 | NS      | $98972.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                        | Arq Inc                                               | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     50743 | NS      | $363319.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                  | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    227740 | NS      | $17390226.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace Inc                                     | Zspace Inc                                            | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4189 | NS      | $4104.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                        | Expro Group Holdings NV                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    174226 | NS      | $2069804.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                         | Relay Therapeutics Inc                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229429 | NS      | $1197619.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                        | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28616 | NS      | $1662303.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                           | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27866 | NS      | $419940.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                             | Sight Sciences Inc                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71563 | NS      | $246176.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    469540 | NS      | $2840717.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                       | Entrada Therapeutics Inc                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42607 | NS      | $247120.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                        | P10 Inc                                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90618 | NS      | $985923.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc          | First Business Financial Services Inc                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13138 | NS      | $673453.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                        | Live Oak Bancshares Inc                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58601 | NS      | $2063927.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                              | Kura Oncology Inc                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    137018 | NS      | $1212609.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                     | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124446 | NS      | $757876.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                   | Cooper-Standard Holdings Inc                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     28605 | NS      | $1056382.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                    | Rush Street Interactive Inc                           | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150837 | NS      | $3089141.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                    | REX American Resources Corp                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50670 | NS      | $1551515.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    328162 | NS      | $5956140.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     84839 | NS      | $2505295.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                    | Treace Medical Concepts Inc                           | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83872 | NS      | $562781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                 | Electromed Inc                                        | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11954 | NS      | $293470.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                     | Tanger Inc                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    189671 | NS      | $6418466.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                  | Meridian Corp                                         | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |     15715 | NS      | $248139.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     92521 | NS      | $7380400.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                             | Cadre Holdings Inc                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     45154 | NS      | $1648572.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182847 | NS      | $3071829.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                          | Aeva Technologies Inc                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     53094 | NS      | $769863.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    120403 | NS      | $12188395.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     44739 | NS      | $3792972.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                             | Bakkt Holdings Inc                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8886 | NS      | $299013.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     64581 | NS      | $7295069.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                    | SI-BONE Inc                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     64922 | NS      | $955651.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                            | Energy Recovery Inc                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     91095 | NS      | $1404684.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                        | Tvardi Therapeutics Inc                               | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5915 | NS      | $230507.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc          | Transcontinental Realty Investors Inc                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      2068 | NS      | $95396.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                   | Acadian Asset Management Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     45051 | NS      | $2169656.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923589 | NS      | $8847982.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                | NextDecade Corp                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    226971 | NS      | $1541133.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                     | LifeMD Inc                                            | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60923 | NS      | $413667.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     91273 | NS      | $6275018.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                  | Franklin BSP Realty Trust Inc                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    137002 | NS      | $1487841.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                        | Golden Matrix Group Inc                               | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     39654 | NS      | $44809.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                    | Cerence Inc                                           | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     70514 | NS      | $878604.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                         | Xponential Fitness Inc                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40656 | NS      | $316710.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                   | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     62755 | NS      | $1037340.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PITNEY BOWES INC                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     20026 | OU      | $228496.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    345956 | NS      | $2625806.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                     | One Liberty Properties Inc                            | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     31795 | NS      | $703305.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                          | Excelerate Energy Inc                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39905 | NS      | $1005206.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                 | FB Bancorp Inc                                        | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30898 | NS      | $371393.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                          | Ispire Technology Inc                                 | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30845 | NS      | $78963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                      | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     23055 | NS      | $505596.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                        | European Wax Center Inc                               | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48027 | NS      | $191627.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                               | WideOpenWest Inc                                      | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     89511 | NS      | $461876.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                        | BlackSky Technology Inc                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48492 | NS      | $977113.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                     | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4045 | NS      | $793426.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                        | Old National Bancorp/IN                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    588252 | NS      | $12912131.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     40192 | NS      | $2974609.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                | Northeast Community Bancorp Inc                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     21967 | NS      | $451861.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                     | Inogen Inc                                            | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     41210 | NS      | $336685.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                       | Medallion Financial Corp                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     27247 | NS      | $275194.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                 | Waldencast plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     73371 | NS      | $145274.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                   | Omnicell Inc                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     79262 | NS      | $2413527.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                         | Univest Financial Corp                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     48306 | NS      | $1450146.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                           | Red Cat Holdings Inc                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    125004 | NS      | $1293791.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                              | Mistras Group Inc                                     | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     28139 | NS      | $276887.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     84103 | NS      | $7239586.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                | American Coastal Insurance Corp                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     40475 | NS      | $461010.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    155841 | NS      | $5134960.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     53969 | NS      | $444704.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     34418 | NS      | $5721648.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                         | Nicolet Bankshares Inc                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22757 | NS      | $3060816.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    442325 | NS      | $3308591.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                     | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     46161 | NS      | $2386523.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                             | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     53364 | NS      | $700135.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     64436 | NS      | $4403556.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc               | Prestige Consumer Healthcare Inc                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83593 | NS      | $5216203.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     87541 | NS      | $7307922.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                    | Trinseo PLC                                           | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     58984 | NS      | $138612.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc              | First Savings Financial Group Inc                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      9600 | NS      | $301728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc               | BrightSpring Health Services Inc                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157564 | NS      | $4657591.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50379 | NS      | $3163801.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                       | Tevogen Bio Holdings Inc                              | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     38654 | NS      | $30354.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                         | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     40422 | NS      | $1492380.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                  | Oceaneering International Inc                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    158761 | NS      | $3934097.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                      | Webtoon Entertainment Inc                             | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25570 | NS      | $496313.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                  | AMERISAFE Inc                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     31968 | NS      | $1401477.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                         | Keros Therapeutics Inc                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56925 | NS      | $900553.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                 | Infinity Natural Resources Inc                        | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21623 | NS      | $283477.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                 | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     41041 | NS      | $2746053.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co               | Better Home & Finance Holding Co                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      8509 | NS      | $477695.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                            | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    714565 | NS      | $9532297.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                      | Mind Medicine MindMed Inc                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    124941 | NS      | $1473054.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                        | Friedman Industries Inc                               | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     11522 | NS      | $252274.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                      | Ivanhoe Electric Inc / US                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144240 | NS      | $1810212.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                    | StoneCo Ltd                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    411929 | NS      | $7789577.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                              | JAKKS Pacific Inc                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     13151 | NS      | $246318.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                              | UroGen Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     62333 | NS      | $1243543.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    333710 | NS      | $9931209.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                    | Mayville Engineering Co Inc                           | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     22995 | NS      | $316411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                    | Omeros Corp                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     96518 | NS      | $395723.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                    | Enovix Corp                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    280296 | NS      | $2794551.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA  | Banco Latinoamericano de Comercio Exterior SA         | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     47368 | NS      | $2177506.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                 | Ferroglobe PLC                                        | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    207124 | NS      | $942414.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                             | Outfront Media Inc                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    235754 | NS      | $4319013.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                        | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45921 | NS      | $856885.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                            | Scorpio Tankers Inc                                   | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     73498 | NS      | $4119562.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                          | Carter Bankshares Inc                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39219 | NS      | $761240.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                         | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    328709 | NS      | $2268092.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                | NBT Bancorp Inc                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86530 | NS      | $3613492.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2560 | NS      | $297856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    104290 | NS      | $3253848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                          | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     63717 | NS      | $1625420.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                         | Anika Therapeutics Inc                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     22850 | NS      | $214790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                         | FirstCash Holdings Inc                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66468 | NS      | $10529860.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                    | Richmond Mutual BanCorp Inc                           | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15778 | NS      | $224205.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     35437 | NS      | $8008762.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                    | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22407 | NS      | $949160.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                   | Septerna Inc                                          | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32007 | NS      | $602051.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                     | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    108366 | NS      | $8489392.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    147506 | NS      | $1581264.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     90372 | NS      | $3038306.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                        | RXO Inc                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    275178 | NS      | $4232237.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                         | Pacira BioSciences Inc                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78475 | NS      | $2022300.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                | Four Corners Property Trust Inc                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    168958 | NS      | $4122575.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                 | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     11964 | NS      | $1198314.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                            | MBX Biosciences Inc                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29545 | NS      | $517037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                               | Beta Bionics Inc                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64334 | NS      | $1278316.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                   | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    146412 | NS      | $10461137.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                       | Miller Industries Inc/TN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     19191 | NS      | $775700.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                    | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184638 | NS      | $1617428.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     99208 | NS      | $3740141.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                      | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43358 | NS      | $792584.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                            | Walker & Dunlop Inc                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55800 | NS      | $4665996.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                          | Flotek Industries Inc                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     24687 | NS      | $360430.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    174559 | NS      | $4891143.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc               | Bassett Furniture Industries Inc                      | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $220852.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                           | JetBlue Airways Corp                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    547431 | NS      | $2693360.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                       | Orion Group Holdings Inc                              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     61851 | NS      | $514600.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                         | Pioneer Bancorp Inc/NY                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20424 | NS      | $266737.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                     | eGain Corp                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     30296 | NS      | $263878.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170960 | NS      | $490655.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                          | Solid Biosciences Inc                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97015 | NS      | $598582.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                           | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     23359 | NS      | $856574.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                            | Cannae Holdings Inc                                   | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     97280 | NS      | $1781196.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    195841 | NS      | $3858067.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    108291 | NS      | $5555328.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                        | Target Hospitality Corp                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56241 | NS      | $476923.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                    | Brookdale Senior Living Inc                           | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    378722 | NS      | $3207775.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     46838 | NS      | $2909576.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc        | Faraday Future Intelligent Electric Inc               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    154204 | NS      | $200465.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                            | Luxfer Holdings PLC                                   | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     47305 | NS      | $657539.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                  | Southern Missouri Bancorp Inc                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16399 | NS      | $861931.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     75481 | NS      | $424203.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     12653 | NS      | $2525538.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    226782 | NS      | $1313067.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77607 | NS      | $502893.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     15326 | NS      | $6094383.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     82082 | NS      | $739558.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     83824 | NS      | $1431713.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                               | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    203729 | NS      | $1953761.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust Inc                          | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     94564 | NS      | $2373556.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                       | Lument Finance Trust Inc                              | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     79064 | NS      | $159709.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166136 | NS      | $4582030.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                    | Paysafe Ltd                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     55484 | NS      | $716853.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77249 | NS      | $2293522.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                          | Customers Bancorp Inc                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     50249 | NS      | $3284777.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                              | agilon health Inc                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520188 | NS      | $535793.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     79886 | NS      | $2815981.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                            | Jack in the Box Inc                                   | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     32404 | NS      | $640627.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                   | Immunome Inc                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120636 | NS      | $1412647.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc                         | Flagstar Financial Inc                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    515557 | NS      | $5954683.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     81258 | NS      | $2016010.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                            | Myriad Genetics Inc                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    150778 | NS      | $1090124.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                    | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     74183 | NS      | $3226218.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                     | TSS Inc/MD                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31623 | NS      | $572692.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     38188 | NS      | $262351.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                        | CSP Inc                                               | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12022 | NS      | $138854.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                    | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     27401 | NS      | $514042.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                     | Aeluma Inc                                            | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16661 | NS      | $268242.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial Inc                           | Modiv Industrial Inc                                  | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |     16206 | NS      | $237255.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                     | Climb Global Solutions Inc                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      6630 | NS      | $893989.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                          | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17796 | NS      | $467322.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    190790 | NS      | $1942242.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    254184 | NS      | $4046609.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                             | C&F Financial Corp                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5286 | NS      | $355219.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                             | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28814 | NS      | $741672.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                           | BK Technologies Corp                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $397478.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                    | Vestis Corp                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    192744 | NS      | $873130.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                     | Biote Corp                                            | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45951 | NS      | $137853.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc          | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    106208 | NS      | $4609427.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                             | Ready Capital Corp                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    272424 | NS      | $1054280.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                       | Flexsteel Industries Inc                              | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      6290 | NS      | $291541.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    109436 | NS      | $2970093.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                       | Aclaris Therapeutics Inc                              | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    157263 | NS      | $298799.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    213226 | NS      | $452039.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                              | Powerfleet Inc NJ                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    215369 | NS      | $1128533.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                       | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     40106 | NS      | $1059199.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                    | Groupon Inc                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     41966 | NS      | $979906.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                             | UMH Properties Inc                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    132702 | NS      | $1970624.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     73361 | NS      | $4356909.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                             | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304793 | NS      | $2718753.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                     | Northpointe Bancshares Inc                            | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     18286 | NS      | $312324.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     39121 | NS      | $1945096.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    137960 | NS      | $2218396.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                       | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     29032 | NS      | $671510.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                            | Lifezone Metals Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     47441 | NS      | $259976.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp Inc                       | Chain Bridge Bancorp Inc                              | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $132687.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    189454 | NS      | $1966532.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     25850 | NS      | $911988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                    | Custom Truck One Source Inc                           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    104435 | NS      | $670472.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The            | Hingham Institution For Savings The                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2701 | NS      | $712469.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust         | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     55506 | NS      | $204817.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                   | Oil States International Inc                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    100460 | NS      | $608787.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183289 | NS      | $2318605.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                     | Axogen Inc                                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72867 | NS      | $1299947.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc              | Diamond Hill Investment Group Inc                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4563 | NS      | $638865.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                          | Mesa Laboratories Inc                                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8898 | NS      | $596254.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                         | CONTRA CHINOOK THERAPE                                | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |    100285 | NS      | $17048.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc         | Silvercrest Asset Management Group Inc                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13702 | NS      | $215806.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                     | Great Southern Bancorp Inc                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     14846 | NS      | $909317.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc          | Pacific Biosciences of California Inc                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    472014 | NS      | $604177.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                       | Theravance Biopharma Inc                              | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     61967 | NS      | $904718.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                       | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58941 | NS      | $297652.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                             | Park National Corp                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     25097 | NS      | $4079015.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                  | MediWound Ltd                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |     13186 | NS      | $237611.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                             | HF Foods Group Inc                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     68482 | NS      | $189010.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                               | Green Plains Inc                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    109956 | NS      | $966513.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc               | Universal Insurance Holdings Inc                      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     44077 | NS      | $1159225.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc              | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     96343 | NS      | $867087.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                       | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    124041 | NS      | $398171.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | Atmus Filtration Technologies Inc                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141229 | NS      | $6368015.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                 | Blend Labs Inc                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358809 | NS      | $1309652.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                    | Phathom Pharmaceuticals Inc                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66870 | NS      | $787059.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    303363 | NS      | $3033630.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                   | AudioEye Inc                                          | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11936 | NS      | $165432.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                             | Teladoc Health Inc                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    299554 | NS      | $2315552.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                               | Upstream Bio Inc                                      | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54967 | NS      | $1033929.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc             | Easterly Government Properties Inc                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     68527 | NS      | $1571324.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                    | Strata Critical Medical Inc                           | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100633 | NS      | $509202.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                            | WSFS Financial Corp                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     93997 | NS      | $5069258.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     51949 | NS      | $3071744.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    649968 | NS      | $3431831.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                       | Eton Pharmaceuticals Inc                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44417 | NS      | $965181.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                        | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     59814 | NS      | $451595.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                      | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96985 | NS      | $1704026.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                             | Investors Title Co                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $654308.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                       | Voyager Technologies Inc                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23047 | NS      | $686339.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                           | Ermenegildo Zegna NV                                  | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |    107055 | NS      | $1011669.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                              | Rimini Street Inc                                     | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     83422 | NS      | $390414.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OptimizeRx Corp                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28162 | NS      | $577321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                       | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    113436 | NS      | $1524579.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                             | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     32824 | NS      | $872790.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | MOELIS CLASS A                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      5459 | OU      | $389335.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 908 Devices Inc                                | 908 Devices Inc                                       | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40367 | NS      | $353614.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                              | Parke Bancorp Inc                                     | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     16355 | NS      | $352450.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                        | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    135997 | NS      | $1797880.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                             | SmartFinancial Inc                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24857 | NS      | $888140.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    916854 | NS      | $1256089.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                          | Empire Petroleum Corp                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     23127 | NS      | $104534.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                 | Cantaloupe Inc                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     90877 | NS      | $960569.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                    | TrueCar Inc                                           | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    144542 | NS      | $265957.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    167222 | NS      | $6757441.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     96310 | NS      | $3872625.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    118750 | NS      | $2562625.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     97868 | NS      | $8145553.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                           | Aura Biosciences Inc                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64094 | NS      | $396100.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                     | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     66300 | NS      | $7973901.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                   | Perspective Therapeutics Inc                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     93889 | NS      | $322039.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                 | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     52899 | NS      | $1929755.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245375 | NS      | $4281793.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                     | Harrow Inc                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52830 | NS      | $2545349.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                              | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     26793 | NS      | $188086.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                  | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99312 | NS      | $3420305.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                         | Oruka Therapeutics Inc                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     47125 | NS      | $906213.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                               | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     26701 | NS      | $506517.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     90359 | NS      | $5252568.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                       | Tectonic Therapeutic Inc                              | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19034 | NS      | $298643.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                         | Spyre Therapeutics Inc                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     83861 | NS      | $1405510.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                             | Asure Software Inc                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39669 | NS      | $325285.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                           | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    278692 | NS      | $7165171.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                          | M-Tron Industries Inc                                 | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4253 | NS      | $235956.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    176742 | NS      | $1624258.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                         | DOUGLAS EMMETT REIT INC                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     31662 | OU      | $492977.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Outdoor Brands Inc                    | American Outdoor Brands Inc                           | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21287 | NS      | $184771.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     53532 | NS      | $9206968.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                    | LifeStance Health Group Inc                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226503 | NS      | $1245766.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15701 | NS      | $304442.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                           | Global Net Lease Inc                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    332167 | NS      | $2700517.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                    | Hawkins Inc                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     32569 | NS      | $5951007.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                             | Cohen & Steers Inc                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     46845 | NS      | $3073500.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                      | CB Financial Services Inc                             | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      8079 | NS      | $268303.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                              | NL Industries Inc                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14377 | NS      | $88418.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    104963 | NS      | $1274250.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                     | Definitive Healthcare Corp                            | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60601 | NS      | $246040.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                      | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     21029 | NS      | $1371301.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                   | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     51878 | NS      | $1766964.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    196837 | NS      | $3920993.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                   | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     43293 | NS      | $2414450.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                  | Surmodics Inc                                         | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     23785 | NS      | $710933.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9003 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162838 | NS      | $3952078.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    113725 | NS      | $2017481.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                               | Meridianlink Inc                                      | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53404 | NS      | $1064341.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR Inc                                     | LENSAR Inc                                            | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16303 | NS      | $201342.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc                    | Advanced Flower Capital Inc                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     34569 | NS      | $132399.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     78050 | NS      | $1586756.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                             | Tourmaline Bio Inc                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29394 | NS      | $1405915.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                        | NANO Nuclear Energy Inc                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52240 | NS      | $2014374.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                 | Transocean Ltd                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1436361 | NS      | $4481446.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                              | SoundHound AI Inc                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619182 | NS      | $9956446.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc                     | TriSalus Life Sciences Inc                            | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27644 | NS      | $128544.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     50495 | NS      | $2331354.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                 | Blue Bird Corp                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     52649 | NS      | $3029949.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                               | Vital Energy Inc                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     47998 | NS      | $810686.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                           | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82811 | NS      | $5056439.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                              | Helen of Troy Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     39539 | NS      | $996382.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                       | Compass Therapeutics Inc                              | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156108 | NS      | $546378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190475 | NS      | $2445699.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65285 | NS      | $2475607.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     67761 | NS      | $6450847.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                | Teekay Corp Ltd                                       | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     89180 | NS      | $729492.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | Adaptive Biotechnologies Corp                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    255238 | NS      | $3818360.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                  | B&G Foods Inc                                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    133269 | NS      | $590381.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                       | Travere Therapeutics Inc                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149850 | NS      | $3581415.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                      | Frequency Electronics Inc                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     11403 | NS      | $386675.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                    | Nordic American Tankers Ltd                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    351745 | NS      | $1104479.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                               | Saul Centers Inc                                      | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     21328 | NS      | $679723.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                    | eHealth Inc                                           | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     49860 | NS      | $214896.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                              | Willdan Group Inc                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     23464 | NS      | $2268734.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                  | Proficient Auto Logistics Inc                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36549 | NS      | $251822.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                   | Ginkgo Bioworks Holdings Inc                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67356 | NS      | $982050.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     30478 | NS      | $1277637.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                             | ECB Bancorp Inc/MD                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13331 | NS      | $211562.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics Inc                      | Palvella Therapeutics Inc                             | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     11885 | NS      | $745070.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                | BioAge Labs Inc                                       | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     41098 | NS      | $241656.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                       | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     27530 | NS      | $1440094.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                | MicroVision Inc                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    425038 | NS      | $527047.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                    | Angel Oak Mortgage REIT Inc                           | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     18691 | NS      | $175134.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                      | Blue Ridge Bankshares Inc                             | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111299 | NS      | $470794.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     73419 | NS      | $8050393.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                           | Kaiser Aluminum Corp                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27014 | NS      | $2084400.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                     | AirSculpt Technologies Inc                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19556 | NS      | $156839.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                   | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    188306 | NS      | $1453722.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                         | Byrna Technologies Inc                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29174 | NS      | $646495.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                      | PAMT CORP                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9810 | NS      | $111834.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    464353 | NS      | $28557709.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                       | First Mid Bancshares Inc                              | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35418 | NS      | $1341633.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                     | Erasca Inc                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306274 | NS      | $667677.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     54982 | NS      | $8250598.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                      | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     93404 | NS      | $466085.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                   | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    131962 | NS      | $3851970.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                | Eve Holding Inc                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88021 | NS      | $335360.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     53371 | NS      | $2961556.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                    | Arteris Inc                                           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48714 | NS      | $492011.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                             | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $337363.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    353276 | NS      | $5422786.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     77159 | NS      | $947512.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust           | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     22184 | NS      | $868947.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43508 | NS      | $15020266.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                 | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     53092 | NS      | $3114376.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                 | QuinStreet Inc                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     91137 | NS      | $1409889.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                              | Bristow Group Inc                                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     48031 | NS      | $1732958.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                  | BGC Group Inc                                         | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    608026 | NS      | $5751925.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                    | First Western Financial Inc                           | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     14276 | NS      | $328704.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     54872 | NS      | $6401367.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                   | Collegium Pharmaceutical Inc                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     54108 | NS      | $1893238.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     89751 | NS      | $4289200.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | Natural Grocers by Vitamin Cottage Inc                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     22119 | NS      | $884760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                  | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30815 | NS      | $905036.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     28207 | NS      | $1661392.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                       | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     46293 | NS      | $1548037.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                | FVCBankcorp Inc                                       | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     27370 | NS      | $354988.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                               | West BanCorp Inc                                      | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     25846 | NS      | $525190.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                         | PITNEY BOWES INC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     18193 | OU      | $207582.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168503 | NS      | $6612057.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                 | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     20534 | NS      | $705958.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc                          | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     70916 | NS      | $771566.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                 | AnaptysBio Inc                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     33325 | NS      | $1020411.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    126169 | NS      | $2552398.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                               | Lifevantage Corp                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     18335 | NS      | $178399.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                 | Value Line Inc                                        | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $61668.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    249293 | NS      | $1794909.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                   | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    173689 | NS      | $2244061.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     84904 | NS      | $5899129.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    113760 | NS      | $6049756.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                     | Amalgamated Financial Corp                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39041 | NS      | $1059963.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp         | National Energy Services Reunited Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    105678 | NS      | $1084256.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                   | CorMedix Inc                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    107972 | NS      | $1255714.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                          | Investar Holding Corp                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     16238 | NS      | $376883.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                               | Hope Bancorp Inc                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    195721 | NS      | $2107915.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     61166 | NS      | $8094096.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     38013 | NS      | $1902170.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                    | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    130452 | NS      | $386137.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93756 | NS      | $3834620.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     63265 | NS      | $10763907.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     95392 | NS      | $3829034.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    592136 | NS      | $3902176.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                      | Getty Images Holdings Inc                             | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167994 | NS      | $332628.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     48131 | NS      | $1359700.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                    | Tiptree Inc                                           | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     40243 | NS      | $771458.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                 | ReposiTrak Inc                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     20667 | NS      | $306284.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     88018 | NS      | $12512638.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp              | First Commonwealth Financial Corp                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    171437 | NS      | $2923000.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                  | Digimarc Corp                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     26177 | NS      | $255749.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                  | Frontdoor Inc                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    124821 | NS      | $8399205.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                       | AvidXchange Holdings Inc                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287509 | NS      | $2860714.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                          | World Acceptance Corp                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $740833.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    110085 | NS      | $2740015.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                             | Remitly Global Inc                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280386 | NS      | $4570291.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                      | Esperion Therapeutics Inc                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    326059 | NS      | $864056.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                            | BRT Apartments Corp                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |     19244 | NS      | $301361.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                 | NB Bancorp Inc                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59865 | NS      | $1056617.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                    | Monte Rosa Therapeutics Inc                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71171 | NS      | $527377.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                   | Victory Capital Holdings Inc                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     75069 | NS      | $4861468.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                 | Community Financial System Inc                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     88190 | NS      | $5171461.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     95648 | NS      | $8739357.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                        | Lifecore Biomedical Inc                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     43364 | NS      | $319159.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144933 | NS      | $4923374.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                               | Latham Group Inc                                      | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67712 | NS      | $515288.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                   | Precigen Inc                                          | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    230938 | NS      | $759786.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                              | Alpha Teknova Inc                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18795 | NS      | $116341.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                       | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     71358 | NS      | $1733285.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                     | Strawberry Fields REIT Inc                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |     11732 | NS      | $144303.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                           | JELD-WEN Holding Inc                                  | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    142434 | NS      | $699350.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                         | SB Financial Group Inc                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     10292 | NS      | $198532.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                      | Myomo Inc                                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     56401 | NS      | $50309.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                              | GCM Grosvenor Inc                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73310 | NS      | $884851.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1601718 | NS      | $9802514.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                            | MGP Ingredients Inc                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     24442 | NS      | $591251.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    161602 | NS      | $6391359.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                               | Rocky Brands Inc                                      | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     11794 | NS      | $351343.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                 | James River Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63900 | NS      | $354645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                 | Trustmark Corp                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     95964 | NS      | $3800174.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    111867 | NS      | $8200969.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc                                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     24324 | NS      | $1088499.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                | Porch Group Inc                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    137121 | NS      | $2300890.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                        | National Bankshares Inc                               | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      9995 | NS      | $294252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                  | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    144280 | NS      | $2383505.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                          | Verde Clean Fuels Inc                                 | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6336 | NS      | $19324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                       | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    211645 | NS      | $7265772.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138460 | NS      | $3849188.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     33239 | NS      | $8125273.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc             | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39170 | NS      | $721903.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                       | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94511 | NS      | $620937.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                           | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30684 | NS      | $1113829.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                              | SWK Holdings Corp                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $71324.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     34680 | NS      | $554186.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp               | Franklin Financial Services Corp                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7262 | NS      | $334052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                       | Firstsun Capital Bancorp                              | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21838 | NS      | $847096.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                      | USANA Health Sciences Inc                             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     19674 | NS      | $542018.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    165286 | NS      | $2854489.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     21147 | NS      | $9252023.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     91361 | NS      | $7733708.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                 | First Financial Bankshares Inc                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    227678 | NS      | $7661364.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                 | Dorian LPG Ltd                                        | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     62698 | NS      | $1868400.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                       | Nexxen International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     65515 | NS      | $606013.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS              | Landmark Bancorp Inc/Manhattan KS                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7866 | NS      | $209943.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                        | Dream Finders Homes Inc                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50651 | NS      | $1312873.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                | Marcus Corp/The                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     38905 | NS      | $603416.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                  | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     54008 | NS      | $2600485.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     78436 | NS      | $4285743.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                          | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     24165 | NS      | $979649.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    168349 | NS      | $1180126.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                | TripAdvisor Inc                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    193139 | NS      | $3140440.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                    | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     52753 | NS      | $2480973.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                     | Holley Inc                                            | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     74884 | NS      | $235135.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                           | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     72466 | NS      | $715239.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                | Franklin Street Properties Corp                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |    129826 | NS      | $207721.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc               | AG Mortgage Investment Trust Inc                      | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     49618 | NS      | $359234.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                          | Gyre Therapeutics Inc                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     23521 | NS      | $175466.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                 | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     70701 | NS      | $8262118.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                    | Pediatrix Medical Group Inc                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144851 | NS      | $2426254.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc         | American Integrity Insurance Group Inc                | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     13442 | NS      | $299891.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc           | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     47333 | NS      | $2536102.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96754 | NS      | $7437479.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     51563 | NS      | $8545020.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    115880 | NS      | $995409.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    272161 | NS      | $4656674.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                    | RxSight Inc                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62053 | NS      | $557856.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                  | Net Power Inc                                         | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38138 | NS      | $114795.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                     | Kadant Inc                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     19711 | NS      | $5865599.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc               | First Watch Restaurant Group Inc                      | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68265 | NS      | $1067664.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                            | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     49935 | NS      | $176769.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                 | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21020 | NS      | $607688.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                               | StoneX Group Inc                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     77690 | NS      | $7840474.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                  | CADENCE BANK                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |     23541 | OU      | $883729.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                    | Kennedy-Wilson Holdings Inc                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    203769 | NS      | $1695358.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                | CompoSecure Inc                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73829 | NS      | $1537119.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    161278 | NS      | $4072269.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    192684 | NS      | $2926869.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                     | DiamondRock Hospitality Co                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    342741 | NS      | $2728218.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    344641 | NS      | $8416133.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     31223 | NS      | $14320741.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     46236 | NS      | $7207267.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                     | DiaMedica Therapeutics Inc                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45767 | NS      | $314419.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    596076 | NS      | $3087673.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                   | Lindsay Corp                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     18588 | NS      | $2612729.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                            | Forafric Global PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      9653 | NS      | $83884.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                            | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    223367 | NS      | $4500845.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                  | Empire State Realty Trust Inc                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    232359 | NS      | $1779869.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp Inc                          | Provident Bancorp Inc                                 | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26739 | NS      | $335039.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                   | Knowles Corp                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    142620 | NS      | $3324472.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                   | Seadrill Ltd                                          | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    105951 | NS      | $3200779.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                  | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     42586 | NS      | $1887411.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    171773 | NS      | $9748117.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                          | Maze Therapeutics Inc                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32793 | NS      | $850322.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                          | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     58602 | NS      | $345751.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                            | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    324660 | NS      | $3882933.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                              | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30847 | NS      | $641309.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                     | Ranger Energy Services Inc                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     25809 | NS      | $362358.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                      | Hovnanian Enterprises Inc                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      8226 | NS      | $1056958.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     74799 | NS      | $1713645.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                   | EyePoint Pharmaceuticals Inc                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     98485 | NS      | $1402426.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                         | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    215568 | NS      | $3567650.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                       | Atlanticus Holdings Corp                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9254 | NS      | $542099.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    251150 | NS      | $3978216.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                         | Horizon Bancorp Inc/IN                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     74712 | NS      | $1196139.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc              | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     18153 | NS      | $2388027.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    359766 | NS      | $8253032.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                       | Oklo Inc                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182544 | NS      | $20377386.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc              | Solaris Energy Infrastructure Inc                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     61837 | NS      | $2471624.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     93935 | NS      | $5028340.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                   | Ceribell Inc                                          | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43171 | NS      | $496034.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                               | AdaptHealth Corp                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158146 | NS      | $1415406.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                   | Safehold Inc                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     94205 | NS      | $1459235.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                         | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     21600 | NS      | $276048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                           | Olaplex Holdings Inc                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226582 | NS      | $296822.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                         | Arbutus Biopharma Corp                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    248061 | NS      | $1126196.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                   | Ironwood Pharmaceuticals Inc                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    244129 | NS      | $319808.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     50573 | NS      | $2019885.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                               | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    145450 | NS      | $1013786.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    231376 | NS      | $1978264.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    354096 | NS      | $6122319.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 580112489 | NS      | $580402545.50 | 11.99%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                  | CoreCard Corp                                         | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9702 | NS      | $261177.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     52146 | NS      | $3851503.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                | Peoples Financial Services Corp                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     15884 | NS      | $772121.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                | Neuronetics Inc                                       | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     62649 | NS      | $171031.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                              | MARA Holdings Inc                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    624187 | NS      | $11397654.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                   | Archrock Inc                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    277090 | NS      | $7290237.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                     | InvenTrust Properties Corp                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    131890 | NS      | $3774691.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                              | Genius Sports Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    367143 | NS      | $4545230.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc               | Distribution Solutions Group Inc                      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17355 | NS      | $522038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    210883 | NS      | $4500243.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                       | Evolution Petroleum Corp                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     50265 | NS      | $242277.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                              | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     17298 | NS      | $700914.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     49561 | NS      | $5408591.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                     | Inspired Entertainment Inc                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     36190 | NS      | $339462.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                      | Ambac Financial Group Inc                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     79059 | NS      | $659352.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                               | Nutex Health Inc                                      | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5946 | NS      | $614340.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                      | C3.ai Inc                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    205340 | NS      | $3560595.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                              | Upbound Group Inc                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     89782 | NS      | $2121548.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     64700 | NS      | $3718956.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                       | Chefs' Warehouse Inc/The                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     61711 | NS      | $3599602.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                     | Xenia Hotels & Resorts Inc                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    165326 | NS      | $2268272.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                      | Cullinan Therapeutics Inc                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89263 | NS      | $529329.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                               | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     38597 | NS      | $1252858.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                         | SIRIUSPOINT LTD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     27149 | OU      | $491125.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                            | Mission Produce Inc                                   | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     71623 | NS      | $860908.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                          | ProPetro Holding Corp                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136951 | NS      | $717623.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     26674 | NS      | $858902.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     30654 | NS      | $3616865.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding Inc                            | Emerald Holding Inc                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22223 | NS      | $113115.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                  | N-able Inc/US                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123088 | NS      | $960086.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                | LINKBANCORP Inc                                       | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37128 | NS      | $264722.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                  | Insperity Inc                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     60840 | NS      | $2993328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                               | Teads Holding Co                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     64524 | NS      | $106464.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                       | Independent Bank Corp/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33129 | NS      | $1026170.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                 | MarketWise Inc                                        | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $52466.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                 | Skillsoft Corp                                        | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      7724 | NS      | $100566.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                   | Hamilton Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     75866 | NS      | $1881476.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                        | ANI Pharmaceuticals Inc                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     30621 | NS      | $2804883.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                  | TruBridge Inc                                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     17308 | NS      | $349102.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                    | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    184169 | NS      | $2830677.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                           | First Foundation Inc                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    106587 | NS      | $593689.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     81408 | NS      | $7628743.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                         | Lexeo Therapeutics Inc                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40158 | NS      | $266649.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc              | Power Solutions International Inc                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     11355 | NS      | $1115288.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                  | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38751 | NS      | $273194.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                     | Nelnet Inc                                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     21656 | NS      | $2715229.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                         | Novagold Resources Inc                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    508760 | NS      | $4477088.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc               | Resolute Holdings Management Inc                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $531312.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                        | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     43778 | NS      | $2774211.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                          | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11093 | NS      | $2313223.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                   | Slide Insurance Holdings Inc                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     44887 | NS      | $708541.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                             | Origin Bancorp Inc                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     50416 | NS      | $1740360.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                   | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     14458 | NS      | $441113.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                           | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     28227 | NS      | $523046.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                     | Oncology Institute Inc/The                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102261 | NS      | $356890.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                    | Sound Financial Bancorp Inc                           | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $170882.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    122049 | NS      | $14444499.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                           | Jade Biosciences Inc                                  | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56195 | NS      | $484962.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                        | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    373742 | NS      | $8334446.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                         | Norwood Financial Corp                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14266 | NS      | $362641.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                          | Worthington Steel Inc                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     56361 | NS      | $1712810.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    256607 | NS      | $2091347.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                     | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    116273 | NS      | $4589295.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     46129 | NS      | $12882907.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                         | Strattec Security Corp                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6717 | NS      | $457159.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp                                       | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      8451 | NS      | $551596.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                               | Commerce.com Inc                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    112390 | NS      | $560826.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    153564 | NS      | $2304995.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     28815 | NS      | $4229177.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                    | Iovance Biotherapeutics Inc                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    438240 | NS      | $950980.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                           | Ascent Industries Co                                  | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     13783 | NS      | $177525.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     77737 | NS      | $932844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                           | Vita Coco Co Inc/The                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     68468 | NS      | $2907835.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                         | BREAD FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      2600 | OU      | $145002.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biglari Holdings Inc                           | Biglari Holdings Inc                                  | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1173 | NS      | $379641.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                  | Materion Corp                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     35200 | NS      | $4252512.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     96877 | NS      | $4050427.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     62907 | NS      | $1676471.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                    | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    127856 | NS      | $1622492.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                       | American States Water Co                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     65569 | NS      | $4807519.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                 | Information Services Group Inc                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     63549 | NS      | $365406.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    114350 | NS      | $881638.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                  | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     74100 | NS      | $882531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                    | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    173647 | NS      | $289990.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212832 | NS      | $7661952.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                         | National CineMedia Inc                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    106219 | NS      | $479047.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                     | Farmers National Banc Corp                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62588 | NS      | $901893.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    103100 | NS      | $6042691.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                   | Braemar Hotels & Resorts Inc                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     99900 | NS      | $272727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                    | Atomera Inc                                           | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $224094.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                     | Alumis Inc                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82466 | NS      | $329039.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                          | Alphatec Holdings Inc                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    197177 | NS      | $2866953.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                             | Mativ Holdings Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     93148 | NS      | $1053503.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | Weave Communications Inc                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101046 | NS      | $674987.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp                     | Standex International Corp                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     20003 | NS      | $4238635.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                               | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    293045 | NS      | $1221997.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | Ryman Hospitality Properties Inc                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    103741 | NS      | $9294156.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                      | Dianthus Therapeutics Inc                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     27580 | NS      | $1085273.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                              | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     83547 | NS      | $2244907.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                         | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     40422 | NS      | $1186385.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                        | Lakeland Financial Corp                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42215 | NS      | $2710203.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176127 | NS      | $1405493.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                         | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     40717 | NS      | $233715.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | Coursera Inc                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    233797 | NS      | $2737762.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     69781 | NS      | $2394883.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                           | Shore Bancshares Inc                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52902 | NS      | $868121.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     97899 | NS      | $7980726.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     71233 | NS      | $586247.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     74718 | NS      | $863740.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578314 | NS      | $2822172.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                          | Viemed Healthcare Inc                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59015 | NS      | $400711.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                          | Hyliion Holdings Corp                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235217 | NS      | $463377.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    375590 | NS      | $1656351.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    111376 | NS      | $2881297.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                           | Northrim BanCorp Inc                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     36732 | NS      | $795615.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                         | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108509 | NS      | $218103.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                     | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    257234 | NS      | $2574912.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    126878 | NS      | $4841664.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                   | WesBanco Inc                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157555 | NS      | $5030731.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     65865 | NS      | $6165622.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158994 | NS      | $3946231.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    240394 | NS      | $3577062.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    121956 | NS      | $7511270.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    104793 | NS      | $2331644.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    275485 | NS      | $11589653.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc      | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    237952 | NS      | $2410453.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                          | ICF International Inc                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     30910 | NS      | $2868448.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    126307 | NS      | $2643605.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     87442 | NS      | $4643170.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                               | WNS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     63056 | NS      | $4809281.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                | First Bancorp/Southern Pines NC                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68106 | NS      | $3602126.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                          | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    162655 | NS      | $3593048.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                         | Intuitive Machines Inc                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    175200 | NS      | $1843104.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                     | Eos Energy Enterprises Inc                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427507 | NS      | $4869304.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                      | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     87945 | NS      | $1787042.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                      | Gladstone Commercial Corp                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     75121 | NS      | $925490.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     72299 | NS      | $3938126.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                     | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     22291 | NS      | $861547.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | PITNEY BOWES INC                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |     57247 | OU      | $653188.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Energy Corp                             | Encore Energy Corp                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    313309 | NS      | $1005721.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                        | Bicara Therapeutics Inc                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59272 | NS      | $935904.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                       | Aris Water Solutions Inc                              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51574 | NS      | $1271814.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    231722 | NS      | $10005755.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                              | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     69058 | NS      | $771377.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    360533 | NS      | $30490275.81  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                 | SELLAS Life Sciences Group Inc                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    165346 | NS      | $266207.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                             | Middlesex Water Co                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30386 | NS      | $1644490.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                         | First National Corp/VA                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     13505 | NS      | $306293.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                            | Karat Packaging Inc                                   | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11366 | NS      | $286536.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12774 | NS      | $7418245.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp             | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    115285 | NS      | $1652034.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                         | Trevi Therapeutics Inc                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126779 | NS      | $1160027.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  35314742 | NS      | $35314741.93  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    101008 | NS      | $2842365.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    138932 | NS      | $9004182.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     32237 | NS      | $1235966.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                | Alpha & Omega Semiconductor Ltd                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     40633 | NS      | $1136098.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                               | RealReal Inc/The                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    162875 | NS      | $1731361.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                     | Enanta Pharmaceuticals Inc                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     32456 | NS      | $388498.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                              | Disc Medicine Inc                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38791 | NS      | $2563309.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                       | GigaCloud Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41340 | NS      | $1174056.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                   | Denny's Corp                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     87571 | NS      | $457996.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                      | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     67184 | NS      | $1245591.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774916 | NS      | $12507144.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                   | Invesco Mortgage Capital Inc                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |    105239 | NS      | $795606.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     54280 | NS      | $5614180.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                | Zurn Elkay Water Solutions Corp                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    252456 | NS      | $11873005.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                     | Aquestive Therapeutics Inc                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127289 | NS      | $711545.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                     | Horace Mann Educators Corp                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     69168 | NS      | $3124318.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                 | NerdWallet Inc                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     71679 | NS      | $771266.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                    | Westwood Holdings Group Inc                           | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12907 | NS      | $212836.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                   | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47578 | NS      | $291653.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    223387 | NS      | $3243579.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc                           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77905 | NS      | $3240068.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                     | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    116345 | NS      | $490975.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                   | Compass Diversified Holdings                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    114527 | NS      | $758168.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                              | XOMA Royalty Corp                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     14283 | NS      | $550466.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                           | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     32552 | NS      | $295897.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirJoule Technologies Corp                     | AirJoule Technologies Corp                            | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37227 | NS      | $174594.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute Inc                                   | Rezolute Inc                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    115975 | NS      | $1090165.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd                              | Kestrel Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2947 | NS      | $80482.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                       | Rackspace Technology Inc                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112741 | NS      | $158964.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                  | T1 Energy Inc                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    184516 | NS      | $402244.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                          | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     69268 | NS      | $2803275.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                          | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40236 | NS      | $207617.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                 | Lands' End Inc                                        | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     19473 | NS      | $274569.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                            | Colony Bankcorp Inc                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27614 | NS      | $469714.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     46827 | NS      | $3014722.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                      | ACNB Corp                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17831 | NS      | $785277.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                          | Lucid Diagnostics Inc                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119929 | NS      | $121128.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                           | Cardiff Oncology Inc                                  | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     99174 | NS      | $204298.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                          | Penguin Solutions Inc                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     86170 | NS      | $2264547.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                         | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     13608 | NS      | $305227.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                | Bank First Corp                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15692 | NS      | $1903596.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     67282 | NS      | $6453689.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     42836 | NS      | $2559879.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                       | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     76418 | NS      | $2082390.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                          | Cytek Biosciences Inc                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    199155 | NS      | $691067.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp       | Madison Square Garden Entertainment Corp              | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67511 | NS      | $3054197.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                | Ambiq Micro Inc                                       | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7821 | NS      | $234004.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                    | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     61703 | NS      | $980460.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     76901 | NS      | $5759115.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute Inc              | Universal Technical Institute Inc                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     76672 | NS      | $2495673.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     91965 | NS      | $4817126.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                            | Mister Car Wash Inc                                   | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161584 | NS      | $861242.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    185371 | NS      | $10653271.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                           | Prairie Operating Co                                  | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     37423 | NS      | $74284.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode Inc                                    | Neonode Inc                                           | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18195 | NS      | $63500.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                     | Nkarta Inc                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88805 | NS      | $183826.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    235183 | NS      | $7589355.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                     | Fennec Pharmaceuticals Inc                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     38082 | NS      | $356447.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                             | LTC Properties Inc                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     77618 | NS      | $2860999.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                 | WisdomTree Inc                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    204747 | NS      | $2845983.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                            | Delcath Systems Inc                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     52189 | NS      | $561031.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     98518 | NS      | $6046049.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                         | Sana Biotechnology Inc                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224246 | NS      | $796073.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                 | Eastern Co/The                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     10372 | NS      | $243327.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                      | KULR Technology Group Inc                             | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     57133 | NS      | $237673.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                 | Cleanspark Inc                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    470102 | NS      | $6816479.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                      | DocGo Inc                                             | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146901 | NS      | $199785.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                     | Global Water Resources Inc                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19002 | NS      | $195720.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                          | Alerus Financial Corp                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     38267 | NS      | $847231.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | Nerdy Inc                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98837 | NS      | $124534.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    178197 | NS      | $1758804.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                  | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     42637 | NS      | $710758.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    193345 | NS      | $5618605.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                | CBL & Associates Properties Inc                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     31230 | NS      | $955013.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                             | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     25052 | NS      | $1742617.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                 | OPAL Fuels Inc                                        | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36625 | NS      | $80575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                        | Sionna Therapeutics Inc                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21370 | NS      | $628491.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    174757 | NS      | $2665044.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                         | Tile Shop Holdings Inc                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     48468 | NS      | $293231.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                         | Zevra Therapeutics Inc                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     91121 | NS      | $866560.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                      | IMAX Corp                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     73822 | NS      | $2417670.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     59604 | NS      | $9205837.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                          | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $785411.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                         | ARBOR REALTY TRUST REIT INC                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     31635 | OU      | $386263.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Omaha Corp                              | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     37221 | NS      | $486850.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     26154 | NS      | $5440816.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp              | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     46791 | NS      | $3114408.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     33233 | NS      | $783634.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    267374 | NS      | $11232381.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                           | NACCO Industries Inc                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7217 | NS      | $304268.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                           | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     25793 | NS      | $4668017.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     81490 | NS      | $4618038.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                       | Protara Therapeutics Inc                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     55960 | NS      | $243426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                               | Eastman Kodak Co                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    103343 | NS      | $662428.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                              | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     26150 | NS      | $411339.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    118544 | NS      | $5628469.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                | Uniti Group Inc                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    243609 | NS      | $1490887.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                        | Flushing Financial Corp                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53862 | NS      | $743834.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                  | Crawford & Co                                         | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     27975 | NS      | $299332.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     60161 | NS      | $2319206.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     55688 | NS      | $6248193.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp              | Lincoln Educational Services Corp                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     51343 | NS      | $1206560.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries Inc                             | EVI Industries Inc                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      9494 | NS      | $300105.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                             | Ames National Corp                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14384 | NS      | $290844.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                      | Columbus McKinnon Corp/NY                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     47817 | NS      | $685695.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                             | Verint Systems Inc                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    100352 | NS      | $2032128.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1833290 | NS      | $4271565.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                       | Regional Management Corp                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     14018 | NS      | $546141.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     72343 | NS      | $3425441.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                        | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     83460 | NS      | $630957.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33608 | NS      | $920187.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66085 | NS      | $3927431.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                   | US Gold Corp                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     19072 | NS      | $314306.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp                       | Citizens & Northern Corp                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26174 | NS      | $518506.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                    | Applied Optoelectronics Inc                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     91473 | NS      | $2371894.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                   | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     87767 | NS      | $10102859.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                               | Titan America SA                                      | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     42120 | NS      | $629272.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    192803 | NS      | $4814290.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                          | Rhinebeck Bancorp Inc                                 | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $88880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                            | Health Catalyst Inc                                   | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    100811 | NS      | $287311.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                    | ThredUp Inc                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    153677 | NS      | $1452247.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                            | Park Aerospace Corp                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     29903 | NS      | $608227.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                          | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     13252 | NS      | $968456.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                      | International Seaways Inc                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     68527 | NS      | $3157724.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    200498 | NS      | $12527115.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32746 | NS      | $362498.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                     | Avadel Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |    152718 | NS      | $2332003.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                           | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     74369 | NS      | $2485411.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                           | Manitowoc Co Inc/The                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     59527 | NS      | $595865.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                           | Complete Solaria Inc                                  | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104465 | NS      | $183858.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160767 | NS      | $2580310.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    392054 | NS      | $5088860.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    102915 | NS      | $8343319.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                  | EverQuote Inc                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45463 | NS      | $1039738.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                        | Axsome Therapeutics Inc                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     67815 | NS      | $8236131.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    233445 | NS      | $5084432.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                      | America's Car-Mart Inc/TX                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12217 | NS      | $356858.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                            | Tronox Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    200300 | NS      | $805206.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                               | PJT Partners Inc                                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     38521 | NS      | $6846337.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                      | Terns Pharmaceuticals Inc                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    119806 | NS      | $899743.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118036 | NS      | $2498822.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                      | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    201935 | NS      | $1373158.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                 | Eventbrite Inc                                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    134894 | NS      | $339932.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                   | Sunstone Hotel Investors Inc                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    319795 | NS      | $2996479.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                         | WaVe Life Sciences Ltd                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    188821 | NS      | $1382169.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                   | Bright Minds Biosciences Inc                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7968 | NS      | $483338.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                 | Rezolve AI PLC                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    246191 | NS      | $1226031.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                             | Serve Robotics Inc                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81207 | NS      | $944437.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |    209376 | NS      | $50660616.96  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                           | Marine Products Corp                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15070 | NS      | $133670.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                              | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     31604 | NS      | $106189.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                | Evolv Technologies Holdings Inc                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197686 | NS      | $1492529.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                | ImmunityBio Inc                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    398539 | NS      | $980405.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    186431 | NS      | $8202964.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                         | First Bank/Hamilton NJ                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     35195 | NS      | $573326.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    443555 | NS      | $5584357.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                             | Riot Platforms Inc                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    585615 | NS      | $11144253.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                              | Mitek Systems Inc                                     | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     75850 | NS      | $741054.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | MOELIS CLASS A                                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5362 | OU      | $382417.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HighPeak Energy Inc                            | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     25444 | NS      | $179889.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust             | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    149354 | NS      | $1831080.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                         | Peakstone Realty Trust                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     63012 | NS      | $826717.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     69016 | NS      | $1541127.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                             | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     43815 | NS      | $3111303.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                              | FB Financial Corp                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     69221 | NS      | $3858378.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                     | Mobile Infrastructure Corp                            | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     24950 | NS      | $87824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    316634 | NS      | $5658249.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc              | Sun Country Airlines Holdings Inc                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     88648 | NS      | $1046932.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                   | Indivior PLC                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    202492 | NS      | $4882082.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                             | Douglas Emmett Inc                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    224611 | NS      | $3497193.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                 | Quantum-Si Inc                                        | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244375 | NS      | $344568.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                      | Ponce Financial Group Inc                             | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34752 | NS      | $510854.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                     | Cartesian Therapeutics Inc                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     17556 | NS      | $179422.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                             | Thryv Holdings Inc                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64077 | NS      | $772768.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                | Energy Services of America Corp                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20475 | NS      | $211916.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                   | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54986 | NS      | $450335.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                 | Bowhead Specialty Holdings Inc                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26947 | NS      | $728646.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                          | Heartland Express Inc                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     80233 | NS      | $672352.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                   | Pulmonx Corp                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     62367 | NS      | $101034.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                 | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    141525 | NS      | $4269809.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    181224 | NS      | $18883540.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                       | Actuate Therapeutics Inc                              | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10193 | NS      | $68191.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                               | ASP Isotopes Inc                                      | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    128602 | NS      | $1237151.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                    | Deluxe Corp                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     74379 | NS      | $1439977.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                 | TechTarget Inc                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     44588 | NS      | $259056.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                            | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    127680 | NS      | $2229292.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17327 | NS      | $3325571.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                      | Timberland Bancorp Inc/WA                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13448 | NS      | $447549.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                          | NPK International Inc                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    137469 | NS      | $1554774.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                   | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66940 | NS      | $1010794.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                 | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     35179 | NS      | $1547524.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                    | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     47009 | NS      | $1522621.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    148595 | NS      | $2505311.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     60292 | NS      | $10539041.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                             | BankFinancial Corp                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19330 | NS      | $232539.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | Nuvation Bio Inc                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416415 | NS      | $1540735.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                     | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     33266 | NS      | $585481.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                     | Select Water Solutions Inc                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    153849 | NS      | $1644645.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                               | Acme United Corp                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      5755 | NS      | $236990.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                       | Fidelity D&D Bancorp Inc                              | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $358529.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                        | Sterling Bancorp Inc/MI                               | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44132 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31628 | NS      | $3407600.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                            | Krystal Biotech Inc                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     41904 | NS      | $7397313.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                         | Old Second Bancorp Inc                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     72492 | NS      | $1253024.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                        | BRC Inc                                               | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87662 | NS      | $136752.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                  | BREAD FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |       595 | OU      | $33183.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    204564 | NS      | $3129829.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     43546 | NS      | $9192996.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     78697 | NS      | $9994519.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                 | Freshworks Inc                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    337348 | NS      | $3970585.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                   | Stagwell Inc                                          | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    192006 | NS      | $1080993.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA INHIBRX INC                             | CONTRA INHIBRX INC                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     64018 | NS      | $74901.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingstone Cos Inc                              | Kingstone Cos Inc                                     | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19150 | NS      | $281505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                   | Northwest Natural Holding Co                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     68971 | NS      | $3098867.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                          | Pennant Group Inc/The                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     56760 | NS      | $1431487.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     42751 | NS      | $2438089.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1075409 | NS      | $20174672.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     80990 | NS      | $15127312.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     24954 | NS      | $1984591.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous Inc                            | Nathan's Famous Inc                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4516 | NS      | $500101.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                   | GoHealth Inc                                          | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $31990.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                               | First Busey Corp                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    144481 | NS      | $3344735.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp        | Burke & Herbert Financial Services Corp               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22617 | NS      | $1395242.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     77621 | NS      | $4130213.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    398509 | NS      | $7428207.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                     | Amylyx Pharmaceuticals Inc                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120166 | NS      | $1633055.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                 | AMC Entertainment Holdings Inc                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    738963 | NS      | $2142992.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                        | Lakeland Industries Inc                               | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     15868 | NS      | $234846.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    225735 | NS      | $2144482.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                         | Gambling.com Group Ltd                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     27432 | NS      | $224393.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     49803 | NS      | $8893819.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                       | Amprius Technologies Inc                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161480 | NS      | $1698769.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387841 | NS      | $5685749.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                         | Velocity Financial Inc                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19406 | NS      | $352024.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |    191483 | NS      | $2089079.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                    | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |     25627 | NS      | $760096.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                          | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    177479 | NS      | $223623.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                        | Pebblebrook Hotel Trust                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    201061 | NS      | $2290084.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                        | Tompkins Financial Corp                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     22690 | NS      | $1502304.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                        | Alexander & Baldwin Inc                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    122875 | NS      | $2235096.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                 | Community Healthcare Trust Inc                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     46905 | NS      | $717646.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                          | PULSE BIOSCIENCES INC                                 | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |      3243 | NS      | $10864.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turning Point Brands Inc                       | Turning Point Brands Inc                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     28913 | NS      | $2858339.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                | Onity Group Inc                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     10557 | NS      | $421857.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc           | Cracker Barrel Old Country Store Inc                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     38038 | NS      | $1675954.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                               | Spire Global Inc                                      | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     47548 | NS      | $522552.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc             | Compass Minerals International Inc                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     59599 | NS      | $1144300.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                             | Livewire Group Inc                                    | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     63640 | NS      | $302290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                        | Accel Entertainment Inc                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92498 | NS      | $1023952.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    320011 | NS      | $18151023.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                       | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |     21564 | NS      | $222324.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     47080 | NS      | $13736060.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    163776 | NS      | $10409602.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                                   | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26476 | NS      | $587767.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                             | Outset Medical Inc                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $433484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                     | Kopin Corp                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    259032 | NS      | $629447.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                    | German American Bancorp Inc                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     61738 | NS      | $2424451.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    134502 | NS      | $2069985.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     38938 | NS      | $1217201.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                     | PureCycle Technologies Inc                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221243 | NS      | $2909345.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     53868 | NS      | $5259671.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                  | National Health Investors Inc                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     77225 | NS      | $6139387.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                             | FitLife Brands Inc                                    | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      6764 | NS      | $134535.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    156665 | NS      | $2033511.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315934 | NS      | $8940932.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                     | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     54284 | NS      | $5351859.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                    | NextNRG Inc                                           | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30364 | NS      | $55566.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                | SiriusPoint Ltd                                       | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    120308 | NS      | $2176371.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                          | Core Laboratories Inc                                 | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81958 | NS      | $1013000.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                        | First Community Corp/SC                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     12815 | NS      | $361639.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    139397 | NS      | $5189750.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                  | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     22744 | NS      | $616589.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                            | Amerant Bancorp Inc                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     63688 | NS      | $1227267.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                         | ArriVent Biopharma Inc                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39372 | NS      | $726413.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                  | Hudson Pacific Properties Inc                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    547399 | NS      | $1510821.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                       | Larimar Therapeutics Inc                              | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     70068 | NS      | $226319.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     82617 | NS      | $4405964.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112569 | NS      | $5630701.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    126690 | NS      | $2512262.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                               | Forward Air Corp                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35250 | NS      | $903810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                  | LGI Homes Inc                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     34994 | NS      | $1809539.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                 | Lovesac Co/The                                        | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24496 | NS      | $414717.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                     | Arhaus Inc                                            | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85895 | NS      | $913063.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                 | MediaAlpha Inc                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53639 | NS      | $610411.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                              | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19361 | NS      | $375797.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                            | ADTRAN Holdings Inc                                   | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    127135 | NS      | $1192526.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp Inc                          | HarborOne Bancorp Inc                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     65616 | NS      | $892377.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                            | Blaize Holdings Inc                                   | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122911 | NS      | $424042.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22303 | NS      | $846844.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                      | Orchid Island Capital Inc                             | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    215047 | NS      | $1507479.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                             | Daily Journal Corp                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2156 | NS      | $1002841.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                      | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      5035 | NS      | $317053.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                               | Dakota Gold Corp                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149126 | NS      | $678523.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     53564 | NS      | $16866767.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    134804 | NS      | $3668016.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                          | Butterfly Network Inc                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332786 | NS      | $642276.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                           | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     63010 | NS      | $710752.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                         | Siebert Financial Corp                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24502 | NS      | $71545.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                           | Veritex Holdings Inc                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     90172 | NS      | $3023467.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                              | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     18958 | NS      | $1175206.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                    | Community Trust Bancorp Inc                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26461 | NS      | $1480492.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                       | Towne Bank/Portsmouth VA                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    119642 | NS      | $4136023.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                              | Palladyne AI Corp                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44233 | NS      | $379961.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                      | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    156409 | NS      | $594354.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                              | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     49212 | NS      | $995066.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                      | MainStreet Bancshares Inc                             | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     12185 | NS      | $253813.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                            | Torrid Holdings Inc                                   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34457 | NS      | $60299.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                     | Heritage Financial Corp/WA                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56716 | NS      | $1371960.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | PREFERRED BANK                                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5846 | OU      | $528419.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daktronics Inc                                 | Daktronics Inc                                        | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     64827 | NS      | $1356180.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    132020 | NS      | $5061646.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    261013 | NS      | $6661051.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171162 | NS      | $7457528.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                | Stereotaxis Inc                                       | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     89447 | NS      | $278180.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $2503783.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                   | GBank Financial Holdings Inc                          | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     15596 | NS      | $612454.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank PLC                                  | DOUGLAS EMMETT REIT INC                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      6632 | OU      | $103260.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/The                | Baldwin Insurance Group Inc/The                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118998 | NS      | $3356933.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                 | American Battery Technology Co                        | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140574 | NS      | $683189.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                            | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     34639 | NS      | $579856.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    810621 | NS      | $1345630.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp                           | Critical Metals Corp                                  | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     55785 | NS      | $346982.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                              | York Water Co/The                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24296 | NS      | $739084.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     24969 | NS      | $216730.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | Replimune Group Inc                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    111983 | NS      | $469208.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    204113 | NS      | $6398942.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     22703 | NS      | $4486112.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     21468 | NS      | $2608576.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                    | Graham Corp                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     17620 | NS      | $967338.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     64438 | NS      | $4906953.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                 | Green Dot Corp                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91741 | NS      | $1232081.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp               | Anteris Technologies Global Corp                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57014 | NS      | $256563.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                      | Orange County Bancorp Inc                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19291 | NS      | $486326.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     42887 | NS      | $3309160.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                           | Arrow Financial Corp                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27876 | NS      | $788890.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226016 | NS      | $1631835.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                   | Washington Trust Bancorp Inc                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     32937 | NS      | $951879.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62603 | NS      | $5269920.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp              | Stewart Information Services Corp                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     46888 | NS      | $3437828.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                         | Civista Bancshares Inc                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     25568 | NS      | $519286.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                 | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    211330 | NS      | $5976412.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                         | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    156481 | NS      | $3880728.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp               | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     27271 | NS      | $752679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc          | Peoples Bancorp of North Carolina Inc                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $225718.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                  | Liquidia Corp                                         | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |    108033 | NS      | $2456670.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     96587 | NS      | $2271726.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank7 Corp                                     | Bank7 Corp                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $323288.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                        | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     84488 | NS      | $1029908.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                      | Kolibri Global Energy Inc                             | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45056 | NS      | $250060.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc               | ChoiceOne Financial Services Inc                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24787 | NS      | $717831.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                  | Mercurity Fintech Holding Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55433 | NS      | $1362543.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     27211 | NS      | $6782069.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd                 | Costamare Bulkers Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     14820 | NS      | $212963.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp             | Enterprise Financial Services Corp                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     62104 | NS      | $3600789.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                       | Waterstone Financial Inc                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     26185 | NS      | $408486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                           | Surgery Partners Inc                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    131260 | NS      | $2840466.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                    | Valaris Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108080 | NS      | $5271061.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                       | Anywhere Real Estate Inc                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    182855 | NS      | $1936434.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                | Alexander's Inc                                       | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      3702 | NS      | $868081.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    175758 | NS      | $1497458.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                         | Real Brokerage Inc/The                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    185484 | NS      | $775323.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                    | Genesco Inc                                           | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     17780 | NS      | $515442.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc               | Helix Energy Solutions Group Inc                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    240981 | NS      | $1580835.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                | Vital Farms Inc                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     58254 | NS      | $2397152.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers Inc                               | Safe Bulkers Inc                                      | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     98648 | NS      | $437997.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                              | Matrix Service Co                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     44635 | NS      | $583825.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                    | Banner Corp                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57580 | NS      | $3771490.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                        | CompX International Inc                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $57657.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                      | John Marshall Bancorp Inc                             | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21945 | NS      | $434949.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49285 | NS      | $3815644.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                        | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15307 | NS      | $499773.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    102619 | NS      | $5487037.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    227203 | NS      | $4655389.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    227684 | NS      | $8246714.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                   | Covenant Logistics Group Inc                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27928 | NS      | $604920.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    164532 | NS      | $3669063.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                 | Guardian Pharmacy Services Inc                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32801 | NS      | $860370.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    132481 | NS      | $4548072.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    185682 | NS      | $3203014.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     94333 | NS      | $16297912.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                        | Park-Ohio Holdings Corp                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15750 | NS      | $334530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc               | Alpine Income Property Trust Inc                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     22965 | NS      | $325414.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | CENTRAL PACIFIC FINANCIAL CORP                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      1511 | OU      | $45843.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sky Harbour Group Corp                         | Sky Harbour Group Corp                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36855 | NS      | $363758.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                    | H2O America                                           | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53531 | NS      | $2606959.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                              | Dynex Capital Inc                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    218336 | NS      | $2683349.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                            | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    195772 | NS      | $736102.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc              | Lindblad Expeditions Holdings Inc                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     63375 | NS      | $811200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                       | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132612 | NS      | $384574.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Financial Services Inc                   | Eagle Financial Services Inc                          | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7961 | NS      | $301164.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194411 | NS      | $4840833.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23494 | NS      | $2910201.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                  | Core Molding Technologies Inc                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     13705 | NS      | $281637.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                      | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     52685 | NS      | $181236.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                    | Vaxcyte Inc                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    192171 | NS      | $6921999.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    165120 | NS      | $967603.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     69254 | NS      | $2638577.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    163700 | NS      | $9257235.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    229379 | NS      | $6516657.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     60493 | NS      | $5424407.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                   | Humacyte Inc                                          | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217142 | NS      | $377827.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                 | Quanterix Corp                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62297 | NS      | $338272.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                   | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    106765 | NS      | $1948461.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                                | Masterbrand Inc                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    216764 | NS      | $2854781.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                    | Compass Inc                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    784508 | NS      | $6299599.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     17798 | NS      | $2509873.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                         | Employers Holdings Inc                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41150 | NS      | $1748052.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                       | MBIA Inc                                              | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     72954 | NS      | $543507.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                            | CuriosityStream Inc                                   | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     55374 | NS      | $293482.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                         | Heritage Commerce Corp                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    102227 | NS      | $1015114.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH    | Farmers & Merchants Bancorp Inc/Archbold OH           | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20879 | NS      | $522183.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                               | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19908 | NS      | $484958.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                        | CECO Environmental Corp                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     49496 | NS      | $2534195.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                   | CS Disco Inc                                          | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39536 | NS      | $255402.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                | Macerich Co/The                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    426460 | NS      | $7761572.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                              | SoundThinking Inc                                     | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     16244 | NS      | $195902.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    361405 | NS      | $5594549.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     50967 | NS      | $2716541.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                          | ATN International Inc                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     17660 | NS      | $264370.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     97355 | NS      | $2562383.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                   | Abacus Global Management Inc                          | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67746 | NS      | $388184.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                  | Forum Energy Technologies Inc                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     19935 | NS      | $532463.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                        | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     16386 | NS      | $1000201.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                | Citizens Inc/TX                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     78346 | NS      | $411316.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                | Hillenbrand Inc                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    119687 | NS      | $3236336.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     52140 | NS      | $432240.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                         | Tango Therapeutics Inc                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120100 | NS      | $1008840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States       | Richardson Electronics Ltd/United States              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20035 | NS      | $196142.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                          | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25102 | NS      | $609476.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                      | Greene County Bancorp Inc                             | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11856 | NS      | $267945.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                          | Summit Midstream Corp                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17147 | NS      | $352199.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                   | Bankwell Financial Group Inc                          | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     11311 | NS      | $500511.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                          | Benitec Biopharma Inc                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25069 | NS      | $351718.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp                         | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     72351 | NS      | $3178379.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                  | Talkspace Inc                                         | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212133 | NS      | $585487.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                    | Summit Hotel Properties Inc                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    181040 | NS      | $993909.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                    | United States Antimony Corp                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158700 | NS      | $983940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                             | Fluence Energy Inc                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    131569 | NS      | $1420945.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                              | Newmark Group Inc                                     | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |    261117 | NS      | $4869832.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                  | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     13891 | NS      | $988483.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     50105 | NS      | $17019666.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co         | Apartment Investment and Management Co                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    225780 | NS      | $1790435.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                            | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    271018 | NS      | $6694144.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                           | Camden National Corp                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     28807 | NS      | $1111662.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                     | CareDx Inc                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     85514 | NS      | $1243373.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    262466 | NS      | $13632484.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                               | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27805 | NS      | $1998345.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                      | Perella Weinberg Partners                             | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103448 | NS      | $2205511.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     77722 | NS      | $7313640.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                              | Prothena Corp PLC                                     | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     66028 | NS      | $644433.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     54297 | NS      | $888841.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72901 | NS      | $6304478.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                             | Teekay Tankers Ltd                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     40425 | NS      | $2043483.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                  | Neurogene Inc                                         | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     16828 | NS      | $291629.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     43535 | NS      | $1384413.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                           | Acacia Research Corp                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     63257 | NS      | $205585.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    131956 | NS      | $4805837.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     86517 | NS      | $6054459.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                      | Piedmont Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    213272 | NS      | $1919448.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                     | Guaranty Bancshares Inc/TX                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15520 | NS      | $756600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    160215 | NS      | $3386945.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                  | L B Foster Co                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     16188 | NS      | $436266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                 | Natural Gas Services Group Inc                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17649 | NS      | $493995.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                  | Cable One Inc                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8816 | NS      | $1560872.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    128470 | NS      | $5158070.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                      | Eagle Bancorp Montana Inc                             | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     12833 | NS      | $221625.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                | Aveanna Healthcare Holdings Inc                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79006 | NS      | $700783.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                             | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    104562 | NS      | $4822399.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                   | Genco Shipping & Trading Ltd                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     57003 | NS      | $1014653.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     11147 | NS      | $1007577.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84633 | NS      | $4790227.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5946 | NS      | $190807.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                 | National Presto Industries Inc                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8911 | NS      | $999368.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                             | California BanCorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     38433 | NS      | $641062.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp                                  | Claritev Corp                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13354 | NS      | $708830.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                         | Stoke Therapeutics Inc                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     68636 | NS      | $1612946.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southland Holdings Inc                         | Southland Holdings Inc                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20079 | NS      | $86138.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                              | Turtle Beach Corp                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     24688 | NS      | $392539.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                   | Ducommun Inc                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     23446 | NS      | $2253863.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                              | HBT Financial Inc                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     18413 | NS      | $464007.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                             | Westrock Coffee Co                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60970 | NS      | $296314.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                        | Goosehead Insurance Inc                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     40260 | NS      | $2996149.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                            | Douglas Elliman Inc                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    127047 | NS      | $363354.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                         | Chemung Financial Corp                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $378931.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                        | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145111 | NS      | $690728.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                              | Getty Realty Corp                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     88365 | NS      | $2370832.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     78977 | NS      | $2396162.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                         | eXp World Holdings Inc                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    147811 | NS      | $1575665.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100288 | NS      | $1069070.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     97676 | NS      | $2241664.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                            | PotlatchDeltic Corp                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    132443 | NS      | $5397052.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                  | Korro Bio Inc                                         | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10341 | NS      | $495230.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                | Citi Trends Inc                                       | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      8165 | NS      | $253359.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    112546 | NS      | $5403333.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc          | Skyward Specialty Insurance Group Inc                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     60236 | NS      | $2864824.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                   | Spectrum Brands Holdings Inc                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     40027 | NS      | $2102618.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    215395 | NS      | $4409135.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241232 | NS      | $8513077.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    139067 | NS      | $3899438.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                             | FrontView REIT Inc                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     30652 | NS      | $420238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                      | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    178100 | NS      | $1768533.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     43887 | NS      | $4619106.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                   | Flywire Corp                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    196898 | NS      | $2665998.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     60675 | NS      | $22123318.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                        | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     56114 | NS      | $2925222.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     63892 | NS      | $1700166.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                     | Zimvie Inc                                            | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     46395 | NS      | $878721.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                      | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28875 | NS      | $601755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                    | Pro-Dex Inc                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3665 | NS      | $124060.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                      | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     74294 | NS      | $730310.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                             | Hallador Energy Co                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     53782 | NS      | $1052513.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                  | CoreCivic Inc                                         | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    182267 | NS      | $3709133.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                              | Open Lending Corp                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177310 | NS      | $374124.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     47159 | NS      | $5348302.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                        | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     40643 | NS      | $1213599.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                            | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     26410 | NS      | $8188948.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                           | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     25129 | NS      | $1912065.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                        | BrightView Holdings Inc                               | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    120646 | NS      | $1616656.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp               | Integral Ad Science Holding Corp                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124697 | NS      | $1268168.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57477 | NS      | $4718861.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                     | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20411 | NS      | $284121.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                    | TriMas Corp                                           | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     56066 | NS      | $2166390.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    379369 | NS      | $4556221.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                      | Zevia PBC                                             | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54672 | NS      | $148707.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                      | Liberty Latin America Ltd                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    214441 | NS      | $1809882.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty Inc                             | Clipper Realty Inc                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |     23277 | NS      | $88452.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                  | Solesence Inc                                         | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32586 | NS      | $104926.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd                   | Aspen Insurance Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     25907 | NS      | $951045.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida               | Seacoast Banking Corp of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    143892 | NS      | $4378633.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                           | ProFrac Holding Corp                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21051 | NS      | $77888.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                          | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     97066 | NS      | $2953718.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                  | Potbelly Corp                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     43649 | NS      | $743778.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    493997 | NS      | $3220860.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    163100 | NS      | $10766231.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                  | Business First Bancshares Inc                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     47514 | NS      | $1121805.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5363 | NS      | $6313913.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                          | Ohio Valley Banc Corp                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6583 | NS      | $243439.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                     | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     44154 | NS      | $428293.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248267 | NS      | $36150157.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc               | Nexpoint Real Estate Finance Inc                      | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |     14959 | NS      | $212118.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                       | Northwest Bancshares Inc                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246519 | NS      | $3054370.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                       | Rapport Therapeutics Inc                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29040 | NS      | $862488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     68994 | NS      | $5693384.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                            | Flowco Holdings Inc                                   | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31037 | NS      | $460899.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     97455 | NS      | $379099.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                           | Beauty Health Co/The                                  | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    198105 | NS      | $394228.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                     | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81115 | NS      | $2403437.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                 | Gannett Co Inc                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    246283 | NS      | $1017148.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                             | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49330 | NS      | $1145935.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    103829 | NS      | $3910200.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                        | Airship AI Holdings Inc                               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34670 | NS      | $179243.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                    | Ardelyx Inc                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    400907 | NS      | $2208997.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                       | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     85072 | NS      | $3013250.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                          | LENZ Therapeutics Inc                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27138 | NS      | $1264088.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                    | Capital City Bank Group Inc                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     23702 | NS      | $990506.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    243783 | NS      | $8806660.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                 | Satellogic Inc                                        | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119439 | NS      | $391759.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                      | Edgewise Therapeutics Inc                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113260 | NS      | $1837077.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     15833 | NS      | $1158975.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                     | PrimeEnergy Resources Corp                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       864 | NS      | $144313.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                    | ONE Gas Inc                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    100389 | NS      | $8125485.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                        | Candel Therapeutics Inc                               | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68151 | NS      | $347570.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                   | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     38167 | NS      | $2666728.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     26493 | NS      | $549994.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                   | Carter's Inc                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     60316 | NS      | $1702117.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust          | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     91434 | NS      | $533060.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                    | ARMOUR Residential REIT Inc                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    171952 | NS      | $2568962.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    729291 | NS      | $2377488.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54305 | NS      | $2157537.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                | Napco Security Technologies Inc                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     57327 | NS      | $2462194.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                           | Kronos Worldwide Inc                                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     38686 | NS      | $222057.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    128978 | NS      | $3668134.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                               | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235269 | NS      | $5267672.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                | Seaport Entertainment Group Inc                       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     12931 | NS      | $296378.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                  | NewtekOne Inc                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     42736 | NS      | $489327.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                       | Monopar Therapeutics Inc                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      7043 | NS      | $575201.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics Inc                       | Aldeyra Therapeutics Inc                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     82675 | NS      | $431563.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                             | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    101437 | NS      | $9483345.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                             | Kura Sushi USA Inc                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $637944.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    167866 | NS      | $2845328.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                    | National Bank Holdings Corp                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64539 | NS      | $2493786.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                | Playstudios Inc                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158927 | NS      | $152983.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                 | Inmune Bio Inc                                        | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24339 | NS      | $50381.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                           | Fulgent Genetics Inc                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     34731 | NS      | $784920.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                             | Ichor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     57066 | NS      | $999796.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WaFd Inc                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132390 | NS      | $4010093.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                             | CPI Card Group Inc                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      8386 | NS      | $126964.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    228989 | NS      | $448818.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                   | Arena Group Holdings Inc/The                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22358 | NS      | $122298.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    536535 | NS      | $15983377.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                 | Central Pacific Financial Corp                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     40646 | NS      | $1233199.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     41684 | NS      | $3882864.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI              | Citizens Community Bancorp Inc/WI                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     16624 | NS      | $267147.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                            | RE/MAX Holdings Inc                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     33004 | NS      | $311227.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                            | Bloomin' Brands Inc                                   | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    140952 | NS      | $1010625.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                 | SR Bancorp Inc                                        | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13635 | NS      | $205752.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                             | Gorman-Rupp Co/The                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     36084 | NS      | $1674658.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161787 | NS      | $595376.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | PROVIDENT FINANCIAL SERVICES INC                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      5240 | OU      | $101027.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | CADENCE BANK                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        57 | OU      | $2139.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    144349 | NS      | $9037690.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                  | Herbalife Ltd                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    172439 | NS      | $1455385.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335792 | NS      | $3082570.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                        | Astria Therapeutics Inc                               | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70801 | NS      | $515431.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                     | Telos Corp                                            | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     91933 | NS      | $628821.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                    | Acuren Corp                                           | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    288613 | NS      | $3841439.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                    | Paysign Inc                                           | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $383690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                     | J Jill Inc                                            | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      9861 | NS      | $169116.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                | Hyster-Yale Inc                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19701 | NS      | $726178.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                               | Gossamer Bio Inc                                      | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    329052 | NS      | $865406.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                           | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     79692 | NS      | $564219.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                  | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     30145 | NS      | $1189823.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                    | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60582 | NS      | $6067287.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                       | Sunrise Realty Trust Inc                              | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |     17966 | NS      | $186666.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                          | Nextdoor Holdings Inc                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366819 | NS      | $766651.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                            | Century Aluminum Co                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     88485 | NS      | $2597919.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                 | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     40686 | NS      | $2035520.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115554 | NS      | $2486722.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                               | ACV Auctions Inc                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284051 | NS      | $2814945.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                         | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    216640 | NS      | $1245680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                           | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     44737 | NS      | $5223044.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                               | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31681 | NS      | $1028048.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                               | ZipRecruiter Inc                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    111988 | NS      | $472589.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                              | WM Technology Inc                                     | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    135262 | NS      | $156903.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                                  | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53309 | NS      | $560277.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                   | Escalade Inc                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17369 | NS      | $218328.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                 | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    101310 | NS      | $4649115.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                           | Viant Technology Inc                                  | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25737 | NS      | $222110.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                    | Kaltura Inc                                           | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    139267 | NS      | $200544.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                         | Oportun Financial Corp                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     58007 | NS      | $357903.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                         | Puma Biotechnology Inc                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67080 | NS      | $356194.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                   | Xeris Biopharma Holdings Inc                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251194 | NS      | $2044719.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                     | Atlas Energy Solutions Inc                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131451 | NS      | $1494597.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                          | Riverview Bancorp Inc                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35407 | NS      | $190135.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                       | Enliven Therapeutics Inc                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70557 | NS      | $1444301.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                    | Calumet Inc                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116793 | NS      | $2131472.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                         | Heron Therapeutics Inc                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    265032 | NS      | $333940.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    101841 | NS      | $6253037.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    157593 | NS      | $5813605.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    275307 | NS      | $7642522.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp             | Tonix Pharmaceuticals Holding Corp                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     13112 | NS      | $316785.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27463 | NS      | $1314379.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                             | Smith-Midland Corp                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $171954.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                | S&T Bancorp Inc                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65154 | NS      | $2449138.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     35542 | NS      | $3110280.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                   | Embecta Corp                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     97745 | NS      | $1379181.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                | NeoGenomics Inc                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219342 | NS      | $1693320.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                              | Silvaco Group Inc                                     | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     10322 | NS      | $55842.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                            | Paramount Group Inc                                   | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    318455 | NS      | $2082695.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                       | Alta Equipment Group Inc                              | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     34740 | NS      | $251517.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                       | KORU Medical Systems Inc                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73581 | NS      | $281815.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                     | OMNIAB INC                                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9003 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NI Holdings Inc                                | NI Holdings Inc                                       | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13658 | NS      | $185202.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                        | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312325 | NS      | $7455197.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                 | Global Business Travel Group I                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158112 | NS      | $1277544.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                       | Domo Inc                                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     52621 | NS      | $833516.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                       | Savers Value Village Inc                              | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64443 | NS      | $853869.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group Inc                 | MidWestOne Financial Group Inc                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27547 | NS      | $779304.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp               | Security National Financial Corp                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26785 | NS      | $232225.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                  | Schrodinger Inc/United States                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     95878 | NS      | $1923312.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                    | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    113622 | NS      | $443125.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                           | Beazer Homes USA Inc                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     49240 | NS      | $1208842.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                     | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    152065 | NS      | $2598790.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                               | Pitney Bowes Inc                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    194304 | NS      | $2217008.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                | Kestra Medical Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22783 | NS      | $541324.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                | Alamo Group Inc                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17482 | NS      | $3337313.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                    | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     18482 | NS      | $388122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     76254 | NS      | $9498198.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                             | Prime Medicine Inc                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97433 | NS      | $539778.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                            | CONTRA ICOSAVAX INC                                   | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |     48841 | NS      | $15140.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                           | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     26907 | NS      | $1169647.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                 | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    159301 | NS      | $2876976.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                           | Super Group SGHC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    264997 | NS      | $3497960.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                               | Home Bancorp Inc                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11855 | NS      | $644022.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                          | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    100242 | NS      | $3234809.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                         | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     26450 | NS      | $2541580.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    100453 | NS      | $3779041.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                  | St Joe Co/The                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     64226 | NS      | $3177902.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     31933 | NS      | $2588488.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    176591 | NS      | $9318707.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29076 | NS      | $1541028.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     43554 | NS      | $7872385.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                       | Rithm Property Trust Inc                              | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     72970 | NS      | $183884.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                              | Owens & Minor Inc                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    127375 | NS      | $611400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                  | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     43465 | NS      | $349023.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                    | Life360 Inc                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     27181 | NS      | $2889340.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                              | Andersons Inc/The                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     56063 | NS      | $2231868.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                              | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7876 | NS      | $850135.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                             | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    111322 | NS      | $411891.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                      | LCNB Corp                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22628 | NS      | $339193.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                          | Himalaya Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     49893 | NS      | $410619.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                       | Orion SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     96296 | NS      | $729923.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    216019 | NS      | $2942178.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     54188 | NS      | $1399134.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                            | Allegiant Travel Co                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     24707 | NS      | $1501444.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     47831 | NS      | $1800358.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119429 | NS      | $1624234.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                          | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23569 | NS      | $1049763.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                     | Corvus Pharmaceuticals Inc                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     90746 | NS      | $668798.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                  | Expensify Inc                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103602 | NS      | $191663.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                  | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     66886 | NS      | $1032719.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | Kinetik Holdings Inc                                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74743 | NS      | $3194515.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                              | Triller Group Inc                                     | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    178534 | NS      | $148201.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                       | Service Properties Trust                              | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    260850 | NS      | $706903.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224996 | NS      | $3377189.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp                                   | Magnera Corp                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     57678 | NS      | $675986.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                   | ARCUTIS BIOTHERAPEUTICS, INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180468 | NS      | $3401821.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     78895 | NS      | $6749467.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    620151 | NS      | $1134876.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                       | Voyager Therapeutics Inc                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     76599 | NS      | $357717.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsmed Inc                                   | Carlsmed Inc                                          | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11392 | NS      | $152538.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd                         | Navigator Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     56655 | NS      | $877585.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                          | Vir Biotechnology Inc                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148552 | NS      | $848231.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                   | Celcuity Inc                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     49051 | NS      | $2423119.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    234689 | NS      | $2945346.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                            | Intrepid Potash Inc                                   | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     19120 | NS      | $584689.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                           | Orthofix Medical Inc                                  | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67228 | NS      | $984217.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc              | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412856 | NS      | $7439665.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                        | Design Therapeutics Inc                               | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50544 | NS      | $380596.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                   | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     85062 | NS      | $2676901.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    468951 | NS      | $8412980.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                  | HireQuest Inc                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8825 | NS      | $84896.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                 | FS Bancorp Inc                                        | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11843 | NS      | $472772.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc               | Harmony Biosciences Holdings Inc                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74426 | NS      | $2051180.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                       | Figs Inc                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153323 | NS      | $1025730.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     76192 | NS      | $6440509.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    167385 | NS      | $2725027.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                   | Cimpress PLC                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     25678 | NS      | $1618741.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                      | Aardvark Therapeutics Inc                             | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9816 | NS      | $130454.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co               | Shenandoah Telecommunications Co                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     84048 | NS      | $1127924.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                              | PROG Holdings Inc                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     66004 | NS      | $2135889.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                          | scPharmaceuticals Inc                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     55947 | NS      | $317219.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                             | MVB Financial Corp                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     19753 | NS      | $495010.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc               | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     54310 | NS      | $1491352.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                   | Protalix BioTherapeutics Inc                          | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    120799 | NS      | $268173.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                          | Fulton Financial Corp                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    303966 | NS      | $5662886.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    113720 | NS      | $8666601.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     47167 | NS      | $9795170.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                     | Driven Brands Holdings Inc                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100629 | NS      | $1621133.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                | Beyond Meat Inc                                       | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    127606 | NS      | $241175.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                    | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108323 | NS      | $922911.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     16140 | NS      | $4919633.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    105591 | NS      | $10018474.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                        | Republic Bancorp Inc/KY                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14296 | NS      | $1032886.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                   | Limoneira Co                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     27723 | NS      | $411686.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    162651 | NS      | $3695430.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp                   | ACRES Commercial Realty Corp                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |     10666 | NS      | $225692.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     21923 | NS      | $2371410.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                     | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     69404 | NS      | $1993282.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                  | Altimmune Inc                                         | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    134085 | NS      | $505500.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218179 | NS      | $3133050.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                          | Middlefield Banc Corp                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12358 | NS      | $370863.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                       | Sonida Senior Living Inc                              | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      6812 | NS      | $188828.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                               | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     41933 | NS      | $1184187.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     67110 | NS      | $1091208.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                          | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     77050 | NS      | $517005.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     13255 | NS      | $852031.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                               | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     41018 | NS      | $855225.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                      | Emergent BioSolutions Inc                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     93505 | NS      | $824714.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                       | Ooma Inc                                              | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44315 | NS      | $531336.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT            | Union Bankshares Inc/Morrisville VT                   | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6306 | NS      | $156136.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                      | Willis Lease Finance Corp                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      4781 | NS      | $655427.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     56819 | NS      | $1972755.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     95321 | NS      | $933192.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                         | Microvast Holdings Inc                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    344765 | NS      | $1327345.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                           | Quaker Chemical Corp                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     23630 | NS      | $3113252.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                 | Fidelis Insurance Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    100544 | NS      | $1824873.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                     | OmniAb Inc                                            | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161213 | NS      | $257940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                           | LXP Industrial Trust                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    493061 | NS      | $4417826.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     97784 | NS      | $6492857.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     82942 | NS      | $4392608.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                 | Virtus Investment Partners Inc                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11006 | NS      | $2091470.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                     | Vishay Precision Group Inc                            | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20034 | NS      | $642089.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                | 1st Source Corp                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30878 | NS      | $1900849.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                   | Bally's Corp                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     12708 | NS      | $141058.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1007603 | NS      | $12191996.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                 | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245053 | NS      | $18131471.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                 | Joint Corp/The                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26114 | NS      | $249127.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                         | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     26275 | NS      | $649518.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                               | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     36842 | NS      | $550787.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                             | Sanara Medtech Inc                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5191 | NS      | $164710.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                       | CVRx Inc                                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23044 | NS      | $185965.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                               | QCR Holdings Inc                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     27635 | NS      | $2090311.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HA Sustainable Infrastructure Capital Inc             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    201379 | NS      | $6182335.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                   | PubMatic Inc                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69521 | NS      | $575633.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108524 | NS      | $4012132.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                 | Portillo's Inc                                        | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93315 | NS      | $601881.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                   | Verastem Inc                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     66109 | NS      | $583742.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                               | HealthEquity Inc                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    143290 | NS      | $13579593.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                  | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     27610 | NS      | $592510.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                       | ON24 Inc                                              | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     64874 | NS      | $371079.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                      | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     11008 | NS      | $108208.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                          | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    509005 | NS      | $661706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                            | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    142742 | NS      | $495314.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                         | Arbor Realty Trust Inc                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    285682 | NS      | $3488177.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    153075 | NS      | $6375573.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                              | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     47573 | NS      | $1432423.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc        | Kratos Defense & Security Solutions Inc               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    278715 | NS      | $25466189.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     54165 | NS      | $7102656.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                          | Hackett Group Inc/The                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     43596 | NS      | $828759.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                              | CF Bankshares Inc                                     | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      6657 | NS      | $159435.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                        | BrightSpire Capital Inc                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    222030 | NS      | $1205622.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                          | Ardmore Shipping Corp                                 | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     58979 | NS      | $700080.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                      | Chesapeake Utilities Corp                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     38746 | NS      | $5218698.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                             | Hippo Holdings Inc                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30610 | NS      | $1106857.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | Backblaze Inc                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79035 | NS      | $733444.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                         | Third Harmonic Bio Inc                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33837 | NS      | $1015.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    289986 | NS      | $10886074.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                  | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    275947 | NS      | $5080184.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                      | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39365 | NS      | $1159692.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                            | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     20280 | NS      | $646932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                        | Peloton Interactive Inc                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    624470 | NS      | $5620230.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                             | LSI Industries Inc                                    | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     45510 | NS      | $1074491.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                              | Unity Bancorp Inc                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     12024 | NS      | $587612.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    476456 | NS      | $5441127.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp               | Ares Commercial Real Estate Corp                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     91669 | NS      | $413427.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                            | Nuvectis Pharma Inc                                   | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22303 | NS      | $134264.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                    | SiTime Corp                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35812 | NS      | $10790513.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                        | New Fortress Energy Inc                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    293117 | NS      | $647788.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                                 | Gray Media Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    146229 | NS      | $845203.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    226466 | NS      | $2011018.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                   | Ameresco Inc                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     53693 | NS      | $1803010.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                           | Koppers Holdings Inc                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33424 | NS      | $935872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                     | Berry Corp                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128575 | NS      | $486013.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                   | ODP Corp/The                                          | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47185 | NS      | $1314102.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                  | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     81253 | NS      | $1155417.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                        | FTAI Infrastructure Inc                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167047 | NS      | $728324.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                         | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     40300 | NS      | $1105429.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                 | Petco Health & Wellness Co Inc                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    128619 | NS      | $497755.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                          | Primis Financial Corp                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     35857 | NS      | $376857.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                  | Armada Hoffler Properties Inc                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    134370 | NS      | $941933.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                          | Beacon Financial Corp                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    134774 | NS      | $3195491.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                           | RCM Technologies Inc                                  | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8507 | NS      | $225860.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46963 | NS      | $656073.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    190445 | NS      | $10908689.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc               | Universal Logistics Holdings Inc                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11874 | NS      | $278326.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                      | Forge Global Holdings Inc                             | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17674 | NS      | $298690.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                 | NexPoint Residential Trust Inc                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     37757 | NS      | $1216530.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                           | Fortrea Holdings Inc                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    152708 | NS      | $1285801.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     88276 | NS      | $5617884.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227309 | NS      | $6273728.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                              | EW Scripps Co/The                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    114140 | NS      | $280784.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    116829 | NS      | $1250070.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                | NCR Atleos Corp                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    123633 | NS      | $4860013.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95140 | NS      | $3832239.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    108261 | NS      | $2029893.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    114258 | NS      | $5860292.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | Asana Inc                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    145387 | NS      | $1942370.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                          | Pulse Biosciences Inc                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     31315 | NS      | $554275.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                 | PriceSmart Inc                                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     43492 | NS      | $5270795.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76054 | NS      | $2916670.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                             | Outdoor Holding Co                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    143187 | NS      | $211916.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                           | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    108687 | NS      | $3671446.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     61558 | NS      | $2244404.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                             | Astrana Health Inc                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     69758 | NS      | $1977639.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                       | EVgo Inc                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    213306 | NS      | $1008937.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     21105 | NS      | $2233753.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                | Kingsway Financial Services Inc                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31412 | NS      | $459243.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    196078 | NS      | $10776446.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    113721 | NS      | $8110581.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                      | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     53938 | NS      | $3350628.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                    | Newsmax Inc                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13161 | NS      | $163196.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc              | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     43752 | NS      | $2250165.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                               | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     80928 | NS      | $3944430.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                          | Gencor Industries Inc                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18815 | NS      | $275263.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     87475 | NS      | $1130177.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                        | NWPX Infrastructure Inc                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     16563 | NS      | $876679.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                    | Mammoth Energy Services Inc                           | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     45251 | NS      | $103624.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                      | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    271880 | NS      | $5527320.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc            | Concentra Group Holdings Parent Inc                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197629 | NS      | $4136374.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp             | Federal Agricultural Mortgage Corp                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     15454 | NS      | $2595962.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                         | CONTRA ADURO BIOTECH I                                | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     21953 | NS      | $10976.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     39206 | NS      | $3372108.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                               | Vox Royalty Corp                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69490 | NS      | $298807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc                   | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     20705 | NS      | $814327.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                        | Inhibrx Biosciences Inc                               | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15494 | NS      | $521837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                 | Immersion Corp                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     51829 | NS      | $380424.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    123379 | NS      | $493516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | BREAD FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     32623 | OU      | $1819384.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     25583 | NS      | $4277221.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                 | First Community Bankshares Inc                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26707 | NS      | $929403.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                  | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     98770 | NS      | $2858403.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                    | Inhibikase Therapeutics Inc                           | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    104776 | NS      | $169737.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                     | Grindr Inc                                            | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     57822 | NS      | $868486.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                      | Vimeo Inc                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    248607 | NS      | $1926704.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                  | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     32428 | NS      | $821401.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    239082 | NS      | $2794868.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                   | Maui Land & Pineapple Co Inc                          | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13250 | NS      | $246980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                              | First United Corp                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     10430 | NS      | $383511.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     40987 | NS      | $4916800.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                               | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     50537 | NS      | $3380419.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                    | SkyWest Inc                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     67756 | NS      | $6817608.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                       | Village Super Market Inc                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     15287 | NS      | $571122.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                          | Integer Holdings Corp                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     57574 | NS      | $5949121.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                        | Abeona Therapeutics Inc                               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     75671 | NS      | $399542.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                    | Clarus Corp                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     50875 | NS      | $178062.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                       | Foghorn Therapeutics Inc                              | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43578 | NS      | $213096.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                           | First Financial Corp                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19543 | NS      | $1103006.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                         | Nurix Therapeutics Inc                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129390 | NS      | $1195563.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                  | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    124169 | NS      | $2089764.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                       | Encore Capital Group Inc                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     39430 | NS      | $1645808.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     96229 | NS      | $2919587.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                        | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     38787 | NS      | $608568.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    312773 | NS      | $6214799.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                         | CENTRAL PACIFIC FINANCIAL CORP                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      1196 | OU      | $36286.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | Syndax Pharmaceuticals Inc                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    141074 | NS      | $2170423.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                  | American Realty Investors Inc                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $48851.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                     | Greenwich Lifesciences Inc                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11902 | NS      | $118424.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc       | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |     28627 | NS      | $366139.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    626780 | NS      | $971509.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                     | fuboTV Inc                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571255 | NS      | $2370708.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                   | Redwire Corp                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83064 | NS      | $746745.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | DOUGLAS EMMETT REIT INC                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     11320 | OU      | $176252.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumble Inc                                     | Rumble Inc                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179113 | NS      | $1296778.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                       | HomeTrust Bancshares Inc                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26635 | NS      | $1090436.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                   | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     53912 | NS      | $765550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    136553 | NS      | $5163068.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                   | Barnes & Noble Education Inc                          | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     25936 | NS      | $258063.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                  | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     79442 | NS      | $766615.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                              | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     32252 | NS      | $556347.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     87646 | NS      | $12309880.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                 | Great Lakes Dredge & Dock Corp                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    114077 | NS      | $1367783.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115750 | NS      | $1865890.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                       | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     31877 | NS      | $882674.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                         | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     36198 | NS      | $1577146.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                   | SFL Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    207407 | NS      | $1561774.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                              | Ardent Health Inc                                     | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40589 | NS      | $537804.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                        | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    326034 | NS      | $1326958.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp              | Virginia National Bankshares Corp                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8507 | NS      | $330156.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                          | Veris Residential Inc                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |    135172 | NS      | $2054614.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                | Pangaea Logistics Solutions Ltd                       | CUSIP: 000000000<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |     50973 | NS      | $258942.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     93549 | NS      | $7628920.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                               | Oscar Health Inc                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    325934 | NS      | $6169930.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                          | Nabors Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     24501 | NS      | $1001355.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     40507 | NS      | $4661950.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                             | Aspen Aerogels Inc                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106295 | NS      | $739813.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                          | 1-800-Flowers.com Inc                                 | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35787 | NS      | $164620.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                 | Metropolitan Bank Holding Corp                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15386 | NS      | $1151180.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                         | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66329 | NS      | $782682.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                          | Semler Scientific Inc                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     14500 | NS      | $435000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                          | Commvault Systems Inc                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     75089 | NS      | $14175301.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                     | SEACOR Marine Holdings Inc                            | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     38831 | NS      | $252013.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                           | Limbach Holdings Inc                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     18067 | NS      | $1754667.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                         | TuHURA Biosciences Inc                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     44500 | NS      | $110360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                     | Ouster Inc                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86139 | NS      | $2330059.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    100884 | NS      | $12004187.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | Day One Biopharmaceuticals Inc                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124704 | NS      | $879163.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                         | Peoples Bancorp Inc/OH                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58214 | NS      | $1745837.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                         | Columbia Financial Inc                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     47154 | NS      | $707781.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                        | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     92272 | NS      | $3783152.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     51431 | NS      | $1248744.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                   | Crexendo Inc                                          | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25059 | NS      | $162883.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                            | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    200546 | NS      | $9760573.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                  | NeuroPace Inc                                         | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41656 | NS      | $429473.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                   | Community Health Systems Inc                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216621 | NS      | $695353.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     46591 | NS      | $5584397.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     41412 | NS      | $2070185.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                  | Trupanion Inc                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     62445 | NS      | $2702619.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                | Orrstown Financial Services Inc                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     31639 | NS      | $1075093.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    305358 | NS      | $485519.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                     | Rocket Pharmaceuticals Inc                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    131134 | NS      | $427496.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc                | Rayonier Advanced Materials Inc                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    110470 | NS      | $797593.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     92397 | NS      | $1294481.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                  | loanDepot Inc                                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    141458 | NS      | $434276.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                                     | Ibotta Inc                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     22305 | NS      | $621194.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    102787 | NS      | $7342075.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                   | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     17787 | NS      | $243148.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                  | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261917 | NS      | $3397063.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | Installed Building Products Inc                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     39330 | NS      | $9701137.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                       | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      7620 | NS      | $493928.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                       | BARK Inc                                              | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167474 | NS      | $139137.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                   | Artivion Inc                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     64132 | NS      | $2715348.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    112734 | NS      | $3320016.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp                           | Journey Medical Corp                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21029 | NS      | $149726.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Bank USA                         | PREFERRED BANK                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      2618 | OU      | $236641.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherus Oncology Inc                           | Coherus Oncology Inc                                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    197178 | NS      | $323371.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                | Heritage Insurance Holdings Inc                       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     37628 | NS      | $947473.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                       | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     21913 | NS      | $322778.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                             | Enact Holdings Inc                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     48606 | NS      | $1863554.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15672 | NS      | $3124213.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                            | Legacy Housing Corp                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14759 | NS      | $406020.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                           | Ramaco Resources Inc                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     48624 | NS      | $1613830.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                           | Astec Industries Inc                                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     39249 | NS      | $1889054.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    199220 | NS      | $2201381.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                   | Sylvamo Corp                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     56762 | NS      | $2510015.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                 | Red Violet Inc                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     18756 | NS      | $980001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     68150 | NS      | $4606940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                              | Tutor Perini Corp                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     75231 | NS      | $4934401.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                     | Vuzix Corp                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    111273 | NS      | $348284.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                                 | Personalis Inc                                        | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     86881 | NS      | $566464.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richtech Robotics Inc                          | Richtech Robotics Inc                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119825 | NS      | $514049.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    129063 | NS      | $3123324.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    136269 | NS      | $3739221.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                     | Savara Inc                                            | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    207177 | NS      | $739621.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                      | Phibro Animal Health Corp                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     35241 | NS      | $1425850.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                    | Metsera Inc                                           | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89607 | NS      | $4689134.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                           | SL Green Realty Corp                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    120509 | NS      | $7207643.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                          | Jefferson Capital Inc                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19498 | NS      | $336535.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                             | Liberty Energy Inc                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269163 | NS      | $3321471.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    229792 | NS      | $7380919.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282834 | NS      | $2095799.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                    | Root Inc/OH                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18107 | NS      | $1620757.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    223242 | NS      | $4609947.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     19892 | NS      | $3264078.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                       | Gaia Inc                                              | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     29520 | NS      | $174758.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                              | Quad/Graphics Inc                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     47800 | NS      | $299228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    144532 | NS      | $1179381.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                | Solid Power Inc                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243314 | NS      | $844299.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc                   | Synchronoss Technologies Inc                          | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     18658 | NS      | $113440.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    274290 | NS      | $8228700.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    142263 | NS      | $3425693.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                        | Aebi Schmidt Holding AG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     56825 | NS      | $708607.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     57841 | NS      | $529823.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                    | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     36131 | NS      | $1474867.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     52940 | NS      | $2276420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                              | Lifeway Foods Inc                                     | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7054 | NS      | $195819.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                          | United Fire Group Inc                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36201 | NS      | $1101234.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     46345 | NS      | $3637619.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     41508 | NS      | $4868888.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     41140 | NS      | $1360499.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                 | Utz Brands Inc                                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    122070 | NS      | $1483150.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK                | CONTRA GTX INC DEL                                    | CUSIP: 400CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |       944 | NS      | $967.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mercury Systems Inc                            | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     87280 | NS      | $6755472.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    469890 | NS      | $3702733.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     75969 | NS      | $15205195.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                           | Mid Penn Bancorp Inc                                  | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34128 | NS      | $977425.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                           | City Office REIT Inc                                  | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     67799 | NS      | $471881.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                 | PACS Group Inc                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76338 | NS      | $1048120.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                    | Codexis Inc                                           | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137295 | NS      | $334999.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co                             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     75379 | NS      | $1534716.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    117088 | NS      | $3920106.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                            | StepStone Group Inc                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117152 | NS      | $7651197.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     66648 | NS      | $4374774.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88957 | NS      | $3174875.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                        | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    811667 | NS      | $8603670.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | CENTRAL PACIFIC FINANCIAL CORP                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |       948 | OU      | $28762.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                      | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8075 | NS      | $497500.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc              | Dave & Buster's Entertainment Inc                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     45681 | NS      | $829566.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                      | 89bio Inc                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211784 | NS      | $3113224.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                          | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70201 | NS      | $642339.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc     | American Axle & Manufacturing Holdings Inc            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    199197 | NS      | $1197173.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                      | Caledonia Mining Corp PLC                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     27096 | NS      | $981146.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                    | Frontier Group Holdings Inc                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    146673 | NS      | $647561.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                          | Niagen Bioscience Inc                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     90460 | NS      | $843991.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                 | Clover Health Investments Corp                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    685025 | NS      | $2096176.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    137617 | NS      | $5124857.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp                             | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     66910 | NS      | $829684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    130245 | NS      | $7993135.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                           | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100063 | NS      | $438275.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp                          | Independent Bank Corp                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     81360 | NS      | $5627671.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                   | CryoPort Inc                                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     84661 | NS      | $802586.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    102422 | NS      | $9858117.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                 | Stitch Fix Inc                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    172609 | NS      | $750849.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                     | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     78746 | NS      | $495312.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                      | Capricor Therapeutics Inc                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     63111 | NS      | $455030.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                          | CNB Financial Corp/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     46711 | NS      | $1130406.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                           | Myers Industries Inc                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     63373 | NS      | $1073538.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                            | Digital Turbine Inc                                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    167928 | NS      | $1074739.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                    | Novavax Inc                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    255948 | NS      | $2219069.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                            | TreeHouse Foods Inc                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     85022 | NS      | $1718294.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     85903 | NS      | $2060812.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                     | Eledon Pharmaceuticals Inc                            | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    101546 | NS      | $263004.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                         | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    687892 | NS      | $6122238.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225407 | NS      | $4149742.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                     | A-Mark Precious Metals Inc                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     30220 | NS      | $781791.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                   | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     52937 | NS      | $1334012.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                     | Evolus Inc                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     90551 | NS      | $555983.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131383 | NS      | $600420.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                              | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     94454 | NS      | $2451081.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                       | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     40850 | NS      | $1369700.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    354476 | NS      | $12293227.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                          | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |     52763 | NS      | $860036.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     56521 | NS      | $3546127.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                      | Alico Inc                                             | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9133 | NS      | $316549.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc                    | KinderCare Learning Cos Inc                           | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48010 | NS      | $318786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                  | 4D Molecular Therapeutics Inc                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67699 | NS      | $588304.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                            | Reservoir Media Inc                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     32658 | NS      | $265836.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                               | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    151145 | NS      | $603068.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                   | Innodata Inc                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     51630 | NS      | $3979124.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                    | MaxCyte Inc                                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    178783 | NS      | $282477.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                         | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     24813 | NS      | $1656515.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                 | Altice USA Inc                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    452967 | NS      | $1091650.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                        | Cidara Therapeutics Inc                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     25963 | NS      | $2486216.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    104307 | NS      | $7550783.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                 | Brookfield Infrastructure Corp                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    203853 | NS      | $8382435.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                 | MRC Global Inc                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    145370 | NS      | $2096235.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                     | Financial Institutions Inc                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32558 | NS      | $885577.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                      | Mirum Pharmaceuticals Inc                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     67752 | NS      | $4966899.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                       | Dana Inc                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    223687 | NS      | $4482687.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                      | Greenlight Capital Re Ltd                             | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     44360 | NS      | $563372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                           | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     45447 | NS      | $1038918.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co               | Hamilton Beach Brands Holding Co                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12990 | NS      | $186666.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                    | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     56637 | NS      | $738546.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                               | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51312 | NS      | $2278765.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    291936 | NS      | $3415651.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     63360 | NS      | $4898995.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                               | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |     25117 | NS      | $279552.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                  | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206775 | NS      | $1313021.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                    | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     88964 | NS      | $481295.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     64868 | NS      | $4171661.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     49217 | NS      | $1120671.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                       | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     76088 | NS      | $3564722.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                    | Traeger Inc                                           | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61250 | NS      | $74725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     43810 | NS      | $6327916.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                       | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    118753 | NS      | $1016525.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                      | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |    148958 | NS      | $494540.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                        | Hudson Technologies Inc                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66535 | NS      | $660692.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The           | Bank of NT Butterfield & Son Ltd/The                  | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     70049 | NS      | $3006503.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     71730 | NS      | $10683466.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     80648 | NS      | $4280795.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                    | Annexon Inc                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167954 | NS      | $512259.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro Inc                           | ClearPoint Neuro Inc                                  | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45135 | NS      | $983491.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                  | Bioventus Inc                                         | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79898 | NS      | $534517.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                              | RGC Resources Inc                                     | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14548 | NS      | $326457.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA           | United Security Bancshares/Fresno CA                  | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     23988 | NS      | $223808.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                      | Stepan Co                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     36804 | NS      | $1755550.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    111467 | NS      | $7093759.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                       | Fulcrum Therapeutics Inc                              | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72283 | NS      | $665003.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    202733 | NS      | $5911694.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     67386 | NS      | $2059990.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                              | Olympic Steel Inc                                     | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     16884 | NS      | $514117.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                        | ARS Pharmaceuticals Inc                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92545 | NS      | $930077.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                      | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51639 | NS      | $927952.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141630 | NS      | $4727609.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                     | Xencor Inc                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    113542 | NS      | $1331847.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                 | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      6068 | NS      | $189230.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                           | Johnson Outdoors Inc                                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8590 | NS      | $346950.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                | Citizens Financial Services Inc                       | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      7552 | NS      | $455234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     61521 | NS      | $3395343.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                           | Upstart Holdings Inc                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    141376 | NS      | $7181900.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                      | Argan Inc                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     22494 | NS      | $6074504.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                     | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     35490 | NS      | $608298.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                | Virco Mfg. Corp                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20824 | NS      | $161386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                      | Valhi Inc                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $59979.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    294569 | NS      | $759988.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                    | BayCom Corp                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     17309 | NS      | $497633.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc         | Heidrick & Struggles International Inc                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     34768 | NS      | $1730403.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc              | Maravai LifeSciences Holdings Inc                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190588 | NS      | $546987.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                       | Luminar Technologies Inc                              | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     69694 | NS      | $133115.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                            | SKYX Platforms Corp                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106078 | NS      | $118807.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     67847 | NS      | $2685384.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                | Otter Tail Corp                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65354 | NS      | $5357067.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                      | Allogene Therapeutics Inc                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262695 | NS      | $325741.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                           | Tyra Biosciences Inc                                  | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41730 | NS      | $583802.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                         | Patria Investments Ltd                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     99478 | NS      | $1452378.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                         | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     20111 | NS      | $213176.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     74705 | NS      | $666368.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                             | CVB Financial Corp                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223782 | NS      | $4231717.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc               | Provident Financial Services Inc                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    212671 | NS      | $4100296.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                | aTyr Pharma Inc                                       | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    150707 | NS      | $108720.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare Inc                      | Performant Healthcare Inc                             | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113124 | NS      | $874448.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                                | McGraw Hill Inc                                       | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39395 | NS      | $494407.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                         | Janux Therapeutics Inc                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66403 | NS      | $1622889.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                  | MannKind Corp                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    512336 | NS      | $2751244.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15228 | NS      | $874391.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                   | Inseego Corp                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     21510 | NS      | $322004.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                            | CSW Industrials Inc                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     27332 | NS      | $6634843.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                    | NextNav Inc                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    149825 | NS      | $2142497.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                                | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     10947 | NS      | $329395.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     64434 | NS      | $6710156.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                      | Cadiz Inc                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     95258 | NS      | $449617.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                          | Princeton Bancorp Inc                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9003 | NS      | $286655.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    133078 | NS      | $695997.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                | Vivid Seats Inc                                       | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5353 | NS      | $88966.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd                       | NioCorp Developments Ltd                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     89754 | NS      | $599556.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                   | Cars.com Inc                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     99422 | NS      | $1214936.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                | Consumer Portfolio Services Inc                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13862 | NS      | $104658.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                              | Borr Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    380447 | NS      | $1023402.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                              | VAALCO Energy Inc                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    179754 | NS      | $722611.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     74362 | NS      | $9420178.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Quantitative Master Series LLC

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer