# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210406
**Filing Date:** 2025-8
**Character Count:** 414635
**Document Hash:** 3e8cb46fef14f17f4e6a7bbbe990f19a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210406.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251268915

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2000 Growth ETF (Series ID: S000004343)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012073 | iShares Russell 2000 Growth ETF | IWO             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004343

- **c. LEI of Series:** 549300CPJOUVKWJGSH44

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $13178032244.68

**Total Liabilities:** $1609316177.84

**Net Assets:** $11568716066.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012073 | -0.65%               | 6.40%                | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96730174.60             | $-149345124.19                             |
| Month 2  | $146459161.41            | $526167961.30                              |
| Month 3  | $-330937884.71           | $968889856.32                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | Pulse Biosciences, Inc.                               | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |       3797 | NS      | $7764.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     929628 | NS      | $4192622.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      48289 | NS      | $21088289.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                  | Applied Therapeutics, Inc.                            | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     123228 | NS      | $38336.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      78649 | NS      | $2151836.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     247211 | NS      | $18001905.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2645450 | NS      | $9893983.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     203708 | NS      | $33613857.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      34641 | NS      | $972719.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                   | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160177 | NS      | $4617902.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     340692 | NS      | $9202090.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      13507 | NS      | $110757.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     540886 | NS      | $3629345.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240913 | NS      | $1023880.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280194 | NS      | $12168825.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)              | Oncology Institute, Inc. (The)                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513382 | NS      | $1052433.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     707332 | NS      | $12788562.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     835377 | NS      | $2639791.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     227213 | NS      | $50947970.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     608047 | NS      | $1185691.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     947418 | NS      | $10241588.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283482 | NS      | $5686648.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      67071 | NS      | $8063275.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     286401 | NS      | $1787142.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                 | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90385 | NS      | $363347.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                   | GMS, Inc.                                             | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     149951 | NS      | $16307171.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    3143672 | NS      | $32159764.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245840 | NS      | $2480525.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                       | First Advantage Corp.                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     472525 | NS      | $7848640.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1840867 | NS      | $39633866.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      68200 | NS      | $4023118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     133010 | NS      | $26757621.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorp, Inc.                          | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      20168 | NS      | $395897.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54103 | NS      | $1711277.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     558667 | NS      | $12921967.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     172336 | NS      | $5078741.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348358 | NS      | $47077100.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44913 | NS      | $862778.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24382 | NS      | $178232.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     388179 | NS      | $70000319.07   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      76697 | NS      | $8834727.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                               | RxSight, Inc.                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325946 | NS      | $4237298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                             | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142550 | NS      | $621518.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                 | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1619973 | NS      | $2284161.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                  | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     458762 | NS      | $32897823.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     157980 | NS      | $327018.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                              | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     488090 | NS      | $21383222.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      75096 | NS      | $283111.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    2525241 | NS      | $36969528.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     108266 | NS      | $1098899.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyra Therapeutics, Inc.                     | Lyra Therapeutics, Inc.                               | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1951 | NS      | $17480.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                            | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      64112 | NS      | $969373.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     357985 | NS      | $8906666.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      41575 | NS      | $2629203.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     656247 | NS      | $4777478.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                               | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      46697 | NS      | $779372.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     402597 | NS      | $40110739.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     147985 | NS      | $44786180.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     316919 | NS      | $1106047.31    | 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        |      45793 | NS      | $1017520.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     287468 | NS      | $45764905.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1167577 | NS      | $22545911.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    1098318 | NS      | $2504165.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     523411 | NS      | $9191097.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    2012449 | NS      | $34352504.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     469869 | NS      | $5060489.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      19240 | NS      | $2187203.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.     | Artisan Partners Asset Management, Inc., Class A      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     312687 | NS      | $13861414.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      34916 | NS      | $3732869.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1606289 | NS      | $34438836.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1399679 | NS      | $15354478.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                         | Triumph Group, Inc.                                   | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     252983 | NS      | $6514312.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     213650 | NS      | $16527964.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     358832 | NS      | $4072743.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45827 | NS      | $1505875.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161411 | NS      | $1150860.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1794907 | NS      | $42934175.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7247 | NS      | $101095.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     441585 | NS      | $32946656.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     136714 | NS      | $4573083.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1949505 | NS      | $9981465.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      12459 | NS      | $174924.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     352486 | NS      | $12724744.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     444780 | NS      | $3829555.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.         | Credo Technology Group Holding Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1284507 | NS      | $118932503.13  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341121 | NS      | $1221213.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     224217 | NS      | $23551753.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     158445 | NS      | $20938506.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                    | Elevation Oncology, Inc.                              | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45262 | NS      | $16615.68      | 0.00%             |  |  |  | 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        |      81983 | NS      | $508294.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     206056 | NS      | $14294104.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                         | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     739615 | NS      | $662695.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     410180 | NS      | $17900255.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     301603 | NS      | $37088120.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      22411 | NS      | $1561822.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                        | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       6229 | NS      | $121278.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84316 | NS      | $1924091.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48441 | NS      | $439359.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358629 | NS      | $1481137.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                 | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     528431 | NS      | $1543018.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                 | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1299700 | NS      | $1988541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     210761 | NS      | $9079583.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26630 | NS      | $206915.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      84372 | NS      | $13202530.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     399669 | NS      | $22769142.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                               | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     764164 | NS      | $34494362.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     139607 | NS      | $2437538.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1443088 | NS      | $46871498.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      98752 | NS      | $3947117.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                          | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      74275 | NS      | $1446877.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co., Inc.                           | Gannett Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1101665 | NS      | $3943960.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                           | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114817 | NS      | $251449.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    1046995 | NS      | $35367491.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3531623 | NS      | $9853228.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                 | 89bio, Inc.                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     374128 | NS      | $3673936.96    | 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        |      95759 | NS      | $795757.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     296876 | NS      | $2051413.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     467281 | NS      | $5971851.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1138000 | NS      | $15590600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34116 | NS      | $1661790.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                          | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      23898 | NS      | $376632.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      13386 | NS      | $391005.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                               | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30582 | NS      | $291446.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     652277 | NS      | $5850924.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     294107 | NS      | $6676228.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     416736 | NS      | $2671277.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      84315 | NS      | $1100732.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc.                             | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245347 | NS      | $5049241.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342093 | NS      | $4628518.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QVC Group, Inc.                             | QVC Group, Inc., Class B                              | CUSIP: 74915M704<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |          0 | NS      | $1.28          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447292 | NS      | $3878021.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     475607 | NS      | $27066794.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                             | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1875678 | NS      | $11441635.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     402057 | NS      | $3638615.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     276611 | NS      | $1803503.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                 | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     756860 | NS      | $1945130.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     203125 | NS      | $4791718.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      54517 | NS      | $1228813.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265459 | NS      | $2527169.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     319459 | NS      | $9037495.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450899 | NS      | $10623180.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                              | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     265858 | NS      | $13617246.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    1033192 | NS      | $7914250.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     477284 | NS      | $30159575.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5860 | NS      | $178964.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                              | Potbelly Corp.                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     201268 | NS      | $2465533.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     194045 | NS      | $14076024.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                        | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     344377 | NS      | $7349005.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      19165 | NS      | $2723729.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     171097 | NS      | $24312883.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      98961 | NS      | $738249.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     413217 | NS      | $34235028.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      94522 | NS      | $13634798.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     469040 | NS      | $5417412.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      44748 | NS      | $1942510.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                              | WK Kellogg Co.                                        | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     506143 | NS      | $8067919.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     274765 | NS      | $5874475.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     352101 | NS      | $29499021.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                    | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      79209 | NS      | $1112886.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      93169 | NS      | $13052976.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience, Inc.                       | Skye Bioscience, Inc.                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       5591 | NS      | $23370.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186012 | NS      | $1897322.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472720 | NS      | $16200114.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     739398 | NS      | $11298001.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8063 | NS      | $131991.31     | 0.00%             |  |  |  | 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        |      53542 | NS      | $3270345.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     334727 | NS      | $12281133.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     452511 | NS      | $12520979.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      80920 | NS      | $1287437.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                     | Akoya Biosciences, Inc.                               | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62048 | NS      | $80662.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47427 | NS      | $544461.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                  | Veru, Inc.                                            | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      83461 | NS      | $48557.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     600641 | NS      | $26260024.52   | 0.23%             |  |  |  | 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        |      91035 | NS      | $904887.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339832 | NS      | $13766594.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                              | Constellium SE, Class A                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     462123 | NS      | $6146235.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     219293 | NS      | $7335350.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                   | FiscalNote Holdings, Inc., Class A                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     165332 | NS      | $88684.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      51532 | NS      | $485431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      49737 | NS      | $1014137.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.               | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       6562 | NS      | $117722.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473546 | NS      | $1714236.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                  | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93389 | NS      | $11950990.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100284 | NS      | $961723.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    1198161 | NS      | $28695955.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255079 | NS      | $26217019.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       4498 | NS      | $159274.18     | 0.00%             |  |  |  | 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        |     111836 | NS      | $4389563.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     476910 | NS      | $44581546.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     183647 | NS      | $409532.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                   | Guaranty Bancshares, Inc.                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8047 | NS      | $341514.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88380 | NS      | $433945.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      98078 | NS      | $1927232.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                       | Lightwave Logic, Inc.                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101883 | NS      | $126334.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93326 | NS      | $1091914.20    | 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        |       7727 | NS      | $423285.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     591627 | NS      | $2165354.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      83499 | NS      | $1196540.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     178435 | NS      | $4557229.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      91222 | NS      | $4516401.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     466942 | NS      | $5131692.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1247861 | NS      | $894965.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1018852 | NS      | $6357636.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     486147 | NS      | $2795345.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      43661 | NS      | $262839.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     279722 | NS      | $604199.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.             | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     138601 | NS      | $4221786.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113456 | NS      | $9944418.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     324961 | NS      | $1026876.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1172131 | NS      | $10443687.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      24678 | NS      | $321307.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355000 | NS      | $7117750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     642475 | NS      | $8422847.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     591365 | NS      | $48409138.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1602360041 | NS      | $1603000984.73 | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                 | Werewolf Therapeutics, Inc.                           | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12807 | NS      | $13959.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100039 | NS      | $626244.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      52521 | NS      | $1245798.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                       | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23591 | NS      | $1111843.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.              | SpringWorks Therapeutics, Inc.                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     634480 | NS      | $29814215.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67502 | NS      | $3321773.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306623 | NS      | $1603638.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      91704 | NS      | $6430284.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     482735 | NS      | $6748635.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1548589 | NS      | $9028273.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      23270 | NS      | $1278686.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58976 | NS      | $927102.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273414 | NS      | $2761481.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2974672 | NS      | $15051840.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215931 | NS      | $2578216.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     586798 | NS      | $577643.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                       | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1174715 | NS      | $11829380.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                               | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     803373 | NS      | $1100621.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                            | NEXTracker, Inc., Class A                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     994544 | NS      | $54073357.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      62716 | NS      | $2307321.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     725679 | NS      | $2467308.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1367381 | NS      | $32871839.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     529559 | NS      | $33002116.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     333307 | NS      | $15898743.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                   | Blueprint Medicines Corp.                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     560876 | NS      | $71893085.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      62143 | NS      | $1749946.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      13677 | NS      | $1150098.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         67 | NC      | $112713.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68685 | NS      | $1058435.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                           | MacroGenics, Inc.                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      42911 | NS      | $51922.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     227896 | NS      | $2639035.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37530 | NS      | $563325.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    3730425 | NS      | $25366890.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     763971 | NS      | $9473240.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual Bancorp, Inc.               | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8160 | NS      | $112608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97100 | NS      | $3314994.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81322 | NS      | $21827638.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215528 | NS      | $11414362.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                 | Udemy, Inc.                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     849344 | NS      | $5970888.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     163821 | NS      | $18996683.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     296395 | NS      | $2581600.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     487921 | NS      | $6367369.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345280 | NS      | $4864995.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                         | Rekor Systems, Inc.                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      51969 | NS      | $60284.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                              | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      65135 | NS      | $1261664.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85983 | NS      | $415297.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                   | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274356 | NS      | $883426.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616794 | NS      | $26404951.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     254791 | NS      | $2993794.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      91837 | NS      | $1443677.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64208 | NS      | $6077929.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     113224 | NS      | $1902163.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     132240 | NS      | $2410735.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    1670597 | NS      | $83279260.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     260346 | NS      | $2871616.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242944 | NS      | $3243302.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58242 | NS      | $214912.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     240872 | NS      | $59228016.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     722189 | NS      | $24171665.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     399899 | NS      | $67055064.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                               | Roadzen, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      19100 | NS      | $18718.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      58076 | NS      | $1392662.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                             | ModivCare, Inc.                                       | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      11671 | NS      | $36413.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33961 | NS      | $588883.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     813289 | NS      | $11987879.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      16571 | NS      | $723158.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13522 | NS      | $1590863.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109517 | NS      | $531157.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460237 | NS      | $26509651.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                              | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      71586 | NS      | $4280126.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     205841 | NS      | $15094320.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     632133 | NS      | $1694116.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                  | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212729 | NS      | $2744204.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28792 | NS      | $561731.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                   | InfuSystem Holdings, Inc.                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      18751 | NS      | $117006.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     869328 | NS      | $5650632.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     117792 | NS      | $557156.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                      | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     105692 | NS      | $50732.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     215443 | NS      | $8981818.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     316747 | NS      | $93339005.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarMax Technology, Inc.                   | SolarMax Technology, Inc.                             | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      12173 | NS      | $13268.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1227408 | NS      | $29605080.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1935866 | NS      | $19494170.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                      | Cassava Sciences, Inc.                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      32598 | NS      | $59002.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      92372 | NS      | $1277504.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                            | Cardlytics, Inc.                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      32740 | NS      | $53857.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22202 | NS      | $573033.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maui Land & Pineapple Co., Inc.             | Maui Land & Pineapple Co., Inc.                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61898 | NS      | $1125924.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1272706 | NS      | $45804688.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     871962 | NS      | $14788475.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                  | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509445 | NS      | $4238582.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      59705 | NS      | $1249625.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     957813 | NS      | $32728470.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     379394 | NS      | $33876090.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      14953 | NS      | $278574.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13582 | NS      | $571123.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                              | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     645745 | NS      | $6005428.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     518263 | NS      | $19066895.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                         | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4875 | NS      | $109102.50     | 0.00%             |  |  |  | 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        |     959991 | NS      | $19747014.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     113585 | NS      | $3752848.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     595535 | NS      | $5663537.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138230 | NS      | $319311.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                               | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60520 | NS      | $1543260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1152544 | NS      | $9543064.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87906 | NS      | $152956.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     246572 | NS      | $7106205.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     154478 | NS      | $2331073.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                 | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117646 | NS      | $735287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473162 | NS      | $29624672.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      24079 | NS      | $3697571.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      92963 | NS      | $2656882.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     332929 | NS      | $6265723.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     570013 | NS      | $20141409.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     249070 | NS      | $9412355.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87570 | NS      | $1139285.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     113399 | NS      | $1260996.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     550937 | NS      | $63567111.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     287752 | NS      | $4324912.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      61024 | NS      | $553487.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     136061 | NS      | $15430678.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     541100 | NS      | $7607866.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     343793 | NS      | $24880299.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     282301 | NS      | $12184111.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     496616 | NS      | $27760834.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     934409 | NS      | $28200463.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     740216 | NS      | $1487834.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     643971 | NS      | $3329330.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98354 | NS      | $1286470.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     748041 | NS      | $78364775.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22299 | NS      | $576206.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                          | Prothena Corp. plc                                    | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      35081 | NS      | $212941.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1470041 | NS      | $23844065.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40920 | NS      | $265980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227756 | NS      | $3102036.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19557 | NS      | $264410.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     303447 | NS      | $11688778.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24058 | NS      | $1303462.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     209708 | NS      | $9067773.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      81866 | NS      | $810473.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     262646 | NS      | $192073.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138782 | NS      | $4135703.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     256143 | NS      | $5904096.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                               | Compass, Inc., Class A                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    3995392 | NS      | $25091061.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112068 | NS      | $2588770.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     891003 | NS      | $15859853.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     354701 | NS      | $22431291.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                         | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2590 | NS      | $547267.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     450234 | NS      | $21426636.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     662874 | NS      | $20747956.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      83246 | NS      | $11495023.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146963 | NS      | $3297849.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                       | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      15338 | NS      | $117642.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2442806 | NS      | $13997278.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     393807 | NS      | $25073691.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1778927 | NS      | $12381331.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92582 | NS      | $269413.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     104746 | NS      | $5641619.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                               | PlayAGS, Inc.                                         | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328464 | NS      | $4102515.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      88508 | NS      | $2449016.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1400507 | NS      | $35558872.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV              | Sapiens International Corp. NV                        | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     272481 | NS      | $7970069.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     252962 | NS      | $4004388.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     211135 | NS      | $1724972.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     553488 | NS      | $27032353.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     223647 | NS      | $25638892.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       7546 | NS      | $1096509.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                  | Wheels Up Experience, Inc., Class A                   | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76509 | NS      | $81864.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1788745 | NS      | $26670187.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                  | AvidXchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1497369 | NS      | $14659242.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     614898 | NS      | $5952212.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     445456 | NS      | $33280017.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc.                             | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122361 | NS      | $720706.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     320410 | NS      | $45776976.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     411423 | NS      | $2094143.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                         | Shattuck Labs, Inc.                                   | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55923 | NS      | $44279.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                 | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212699 | NS      | $2975659.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      38772 | NS      | $3450320.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     492363 | NS      | $75951916.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                             | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20056 | NS      | $186320.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      80841 | NS      | $867423.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       9946 | NS      | $158738.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      31235 | NS      | $461028.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     440595 | NS      | $30158727.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376781 | NS      | $28748390.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                     | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     839303 | NS      | $1603068.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                  | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     180257 | NS      | $3962048.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences, Inc.              | Bright Minds Biosciences, Inc.                        | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      38173 | NS      | $996697.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     234503 | NS      | $11532857.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423460 | NS      | $13876784.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     218351 | NS      | $29545073.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14592 | NS      | $47569.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                 | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     818653 | NS      | $11051815.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     671202 | NS      | $20424676.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                               | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     575687 | NS      | $1404676.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                             | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     241913 | NS      | $8099247.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      29279 | NS      | $660827.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                         | Cabaletta Bio, Inc.                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8563 | NS      | $13015.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      57484 | NS      | $6045017.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                       | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     256748 | NS      | $1445491.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236447 | NS      | $12302337.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     562418 | NS      | $20275168.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     182199 | NS      | $6690347.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     227850 | NS      | $43717579.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      12484 | NS      | $483630.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                         | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       8642 | NS      | $3649084.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     313012 | NS      | $18088963.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      34683 | NS      | $1240957.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     166083 | NS      | $17523417.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154154 | NS      | $673652.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28770 | NS      | $1195393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                              | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89749 | NS      | $37685.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     153075 | NS      | $20049763.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     772564 | NS      | $4643109.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                        | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55151 | NS      | $4747398.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     750528 | NS      | $2769448.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1065681 | NS      | $15196611.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21081 | NS      | $666159.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      57847 | NS      | $919767.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      28839 | NS      | $2865443.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     759207 | NS      | $14553998.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201833 | NS      | $4393904.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                  | Luminar Technologies, Inc., Class A                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     147132 | NS      | $422268.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     477018 | NS      | $9320931.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line, Inc.                            | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6687 | NS      | $261796.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                               | Zura Bio Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |      43881 | NS      | $46075.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                             | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     120369 | NS      | $3576162.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1109721 | NS      | $4028287.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34857 | NS      | $213324.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     246571 | NS      | $44621953.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       6313 | NS      | $229225.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1444066 | NS      | $14931642.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     861743 | NS      | $18898023.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                     | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     113299 | NS      | $10975274.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     266273 | NS      | $3647940.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422155 | NS      | $1097603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      54082 | NS      | $1499693.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      13609 | NS      | $268233.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     381151 | NS      | $19396774.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     225253 | NS      | $10620678.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.            | Community Financial System, Inc.                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     104537 | NS      | $5945019.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     396601 | NS      | $65300354.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics, Inc.                  | Kyverna Therapeutics, Inc.                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12961 | NS      | $39790.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                               | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36927 | NS      | $102287.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                 | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3854 | NS      | $161212.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.             | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366621 | NS      | $593926.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     399709 | NS      | $9345196.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      59000 | NS      | $4486360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      69395 | NS      | $3038807.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology, Inc.                   | Solidion Technology, Inc.                             | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |       1535 | NS      | $6047.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     322434 | NS      | $41023277.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     133052 | NS      | $1672463.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     654364 | NS      | $5640617.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       4381 | NS      | $221941.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60046 | NS      | $2709875.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.       | Apartment Investment & Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     660741 | NS      | $5715409.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     640294 | NS      | $3246290.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1092227 | NS      | $15291178.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34934 | NS      | $834922.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398562 | NS      | $18640744.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      33604 | NS      | $903947.60     | 0.01%             |  |  |  | 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        |     736158 | NS      | $4637795.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     219581 | NS      | $1708340.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                             | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     419411 | NS      | $19347429.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                        | VTEX, Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     500926 | NS      | $3306111.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                   | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     164099 | NS      | $278968.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     211237 | NS      | $7583408.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     220482 | NS      | $26515165.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172344 | NS      | $382603.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     374639 | NS      | $54393836.41   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.                   | Brookfield Business Corp., Class A                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      72606 | NS      | $2265307.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37518 | NS      | $620547.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491039 | NS      | $6565191.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74572 | NS      | $982113.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30573 | NS      | $452174.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     526637 | NS      | $56044709.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     370605 | NS      | $36512004.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     316155 | NS      | $19007238.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                         | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     201239 | NS      | $5282523.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                           | 1stdibs.com, Inc.                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4651 | NS      | $12790.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                | Quest Resource Holding Corp.                          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      14665 | NS      | $29623.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     219095 | NS      | $1049465.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8723 | NS      | $278961.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                      | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     198221 | NS      | $2473798.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      65929 | NS      | $16097224.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     286425 | NS      | $37719308.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     296852 | NS      | $8861032.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      56765 | NS      | $1289133.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                              | Renovaro, Inc.                                        | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     149274 | NS      | $43125.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                  | Arko Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67547 | NS      | $285723.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      19179 | NS      | $4321412.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13987 | NS      | $180292.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2162105 | NS      | $47414962.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     119026 | NS      | $5308559.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     939071 | NS      | $13165775.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504613 | NS      | $527320.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                       | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     116074 | NS      | $415544.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                             | Marex Group plc                                       | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     193353 | NS      | $7631642.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158852 | NS      | $4905349.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     460670 | NS      | $2086835.10    | 0.02%             |  |  |  | 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        |     528978 | NS      | $16710415.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2978 | NS      | $163045.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                  | Oklo, Inc.                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210993 | NS      | $11813498.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400664 | NS      | $2652395.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.                | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38259 | NS      | $77665.77      | 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        |      99523 | NS      | $1014139.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342160 | NS      | $7691756.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     856923 | NS      | $2039476.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     456521 | NS      | $1826084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173421 | NS      | $338170.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     322101 | NS      | $1378592.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     279543 | NS      | $8266086.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     468121 | NS      | $4311394.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                           | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489397 | NS      | $12724322.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     175066 | NS      | $638990.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                             | Couchbase, Inc.                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     377321 | NS      | $9199085.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     394532 | NS      | $13370689.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     246904 | NS      | $8700896.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      98632 | NS      | $1635318.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235325 | NS      | $1324879.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                              | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71322 | NS      | $830901.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                         | Biomea Fusion, Inc.                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23540 | NS      | $42372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229777 | NS      | $2261005.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                            | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      55259 | NS      | $445387.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                   | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     110655 | NS      | $7559949.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      77698 | NS      | $5344845.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184285 | NS      | $1800464.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     695000 | NS      | $6508675.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     141319 | NS      | $9221064.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.            | Black Diamond Therapeutics, Inc.                      | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23022 | NS      | $57094.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      45192 | NS      | $4257990.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     333833 | NS      | $45431332.97   | 0.39%             |  |  |  | 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        |    1189205 | NS      | $36068587.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     104790 | NS      | $2426936.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                               | LiveOne, Inc.                                         | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      55401 | NS      | $41822.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      15755 | NS      | $384106.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     599646 | NS      | $8802803.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.             | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445418 | NS      | $3625702.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    1142905 | NS      | $7931760.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    2806416 | NS      | $24864845.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     110304 | NS      | $255905.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     734170 | NS      | $20380559.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                               | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       5504 | NS      | $108373.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                  | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     263639 | NS      | $3683036.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                                | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155715 | NS      | $1398320.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      31353 | NS      | $1200819.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                              | CoreCard Corp.                                        | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39904 | NS      | $1156018.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      40875 | NS      | $3513615.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                               | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1080230 | NS      | $6805449.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     122408 | NS      | $1062501.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836130 | NS      | $14222571.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      21364 | NS      | $560377.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1460045 | NS      | $3372703.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14988 | NS      | $477667.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     147414 | NS      | $1752752.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290713 | NS      | $3183307.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74631 | NS      | $5963016.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                           | Hanesbrands, Inc.                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    3082756 | NS      | $14119022.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     447287 | NS      | $1042178.71    | 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        |      19772 | NS      | $222435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                              | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216599 | NS      | $4056899.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                           | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     501239 | NS      | $40921151.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      52725 | NS      | $149211.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                    | Tile Shop Holdings, Inc.                              | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      99556 | NS      | $633176.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    7385278 | NS      | $32347517.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29982 | NS      | $3732459.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     354769 | NS      | $37034335.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      21307 | NS      | $518399.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                 | ALX Oncology Holdings, Inc.                           | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43283 | NS      | $17966.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      92293 | NS      | $1125974.60    | 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        |     238153 | NS      | $7163642.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.       | Corbus Pharmaceuticals Holdings, Inc.                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      14878 | NS      | $102658.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                              | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271118 | NS      | $566636.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      79259 | NS      | $23478893.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1156043 | NS      | $20750971.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    2067552 | NS      | $8104803.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     119404 | NS      | $27234858.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2919705 | NS      | $11270061.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     231696 | NS      | $35739108.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2031502 | NS      | $36993651.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                           | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     201550 | NS      | $2606041.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     517296 | NS      | $27514974.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       6020 | NS      | $6170.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc., Class A                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1155371 | NS      | $9346951.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     221163 | NS      | $16954355.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                    | Harvard Bioscience, Inc.                              | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      29902 | NS      | $13270.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66914 | NS      | $29069449.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145582 | NS      | $352308.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     203006 | NS      | $5160412.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     291447 | NS      | $1719537.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                               | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     112944 | NS      | $2897013.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       3030 | NS      | $432623.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     792539 | NS      | $22793421.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     113202 | NS      | $408659.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                               | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236608 | NS      | $1192504.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                               | First Bancorp                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     773621 | NS      | $16114525.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      78795 | NS      | $2248809.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115929 | NS      | $3332958.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                       | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92496 | NS      | $664121.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164529 | NS      | $15187671.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      89129 | NS      | $3316490.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      12433 | NS      | $161504.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110635 | NS      | $2357631.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                               | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     325454 | NS      | $842925.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                               | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     101886 | NS      | $142640.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     577239 | NS      | $2891967.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.               | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      25917 | NS      | $584687.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      36241 | NS      | $2876448.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     133490 | NS      | $3541489.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63149 | NS      | $994912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                   | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       4175 | NS      | $97402.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                  | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     379606 | NS      | $10613783.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     171663 | NS      | $3810918.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                               | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      42866 | NS      | $175750.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                     | Alto Neuroscience, Inc.                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21485 | NS      | $47267.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     218786 | NS      | $14288913.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     126611 | NS      | $3419763.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     237804 | NS      | $3234134.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448191 | NS      | $3648274.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61467 | NS      | $452397.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      89308 | NS      | $5683561.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21693 | NS      | $732789.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     218972 | NS      | $902164.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451719 | NS      | $35012739.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     142953 | NS      | $41003208.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     282941 | NS      | $41694185.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      34378 | NS      | $738439.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1221604 | NS      | $19936577.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     555935 | NS      | $30854392.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52831 | NS      | $1161753.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146108 | NS      | $2549584.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     295508 | NS      | $15221617.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       3553 | NS      | $208632.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    5309558 | NS      | $7486476.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    1014803 | NS      | $22021225.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256051 | NS      | $847528.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28195 | NS      | $679781.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     179373 | NS      | $3036784.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     930487 | NS      | $10886697.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1076337 | NS      | $23216589.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.            | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     110092 | NS      | $528441.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     103229 | NS      | $32770046.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Healthcare, Inc.                 | Performant Healthcare, Inc.                           | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     461583 | NS      | $1846332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     967345 | NS      | $8183738.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    1033341 | NS      | $7057719.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.               | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      64278 | NS      | $125342.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                           | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     123473 | NS      | $1650834.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168546 | NS      | $14906208.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34864 | NS      | $4305006.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp., Class A                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     599362 | NS      | $13173976.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     204793 | NS      | $20034899.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     875932 | NS      | $6289191.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     480935 | NS      | $8392315.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     322224 | NS      | $8277934.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                             | Ur-Energy, Inc.                                       | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     275158 | NS      | $288915.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133396 | NS      | $1400658.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.              | Actinium Pharmaceuticals, Inc.                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      20360 | NS      | $28504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14849 | NS      | $733095.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1210043 | NS      | $10599976.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      75474 | NS      | $11487142.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29194 | NS      | $828817.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      65655 | NS      | $229135.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     474376 | NS      | $19240690.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                 | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     635876 | NS      | $16837996.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                 | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       6120 | NS      | $115668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1319332 | NS      | $15106351.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                            | Virco Mfg. Corp.                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1500 | NS      | $11970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                 | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     480197 | NS      | $1435789.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1836661 | NS      | $16456482.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280971 | NS      | $12376772.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     248751 | NS      | $7922719.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      52496 | NS      | $1022622.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259095 | NS      | $297959.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155423 | NS      | $4555448.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                | Agenus, Inc.                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       3062 | NS      | $13993.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                   | Jasper Therapeutics, Inc.                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17124 | NS      | $95038.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      99395 | NS      | $4890234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312284 | NS      | $1992371.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                      | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      25703 | NS      | $2397061.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      81186 | NS      | $6348745.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     272688 | NS      | $7321672.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      29707 | NS      | $1925607.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.              | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      54163 | NS      | $3605089.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     139535 | NS      | $174418.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     227046 | NS      | $17107916.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      86760 | NS      | $2031919.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                | Acuren Corp.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     342638 | NS      | $3782723.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                          | World Kinect Corp.                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      60407 | NS      | $1712538.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     853691 | NS      | $5267273.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                             | Climb Bio, Inc.                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1427 | NS      | $1769.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     793546 | NS      | $3340828.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445306 | NS      | $10798670.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1316026 | NS      | $6145841.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                                | Ocugen, Inc.                                          | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     241143 | NS      | $234005.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     551835 | NS      | $10678007.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15168 | NS      | $821953.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27028 | NS      | $907059.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     672836 | NS      | $11296916.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4778193 | NS      | $51843394.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156399 | NS      | $2117642.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     133224 | NS      | $10094382.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      43083 | NS      | $2260995.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     284721 | NS      | $26271206.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1057546 | NS      | $16709226.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     339798 | NS      | $15165184.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      16448 | NS      | $587851.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      39764 | NS      | $1193715.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     205520 | NS      | $37059366.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     921660 | NS      | $26175144.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      48182 | NS      | $1729733.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                         | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      43876 | NS      | $964394.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta, Inc.                               | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     840260 | NS      | $4873508.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      49888 | NS      | $722877.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     193571 | NS      | $25479750.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      13534 | NS      | $357568.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     590830 | NS      | $874428.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     788841 | NS      | $2425686.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     424467 | NS      | $5327060.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309688 | NS      | $2229753.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                      | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     137855 | NS      | $22056.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       5194 | NS      | $45031.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     331959 | NS      | $7150396.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239440 | NS      | $5789659.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     652416 | NS      | $38453399.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149796 | NS      | $2022246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artiva Biotherapeutics, Inc.                | Artiva Biotherapeutics, Inc.                          | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21939 | NS      | $33127.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                            | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     599047 | NS      | $9584752.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       9057 | NS      | $326323.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     170527 | NS      | $1384679.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                   | Old Point Financial Corp.                             | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13301 | NS      | $522064.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     504029 | NS      | $1829625.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     135254 | NS      | $24541838.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      24481 | NS      | $562083.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      56788 | NS      | $388997.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                  | Aris Water Solutions, Inc., Class A                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270356 | NS      | $6393919.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      91294 | NS      | $2368166.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      23817 | NS      | $799774.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     906789 | NS      | $13493020.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      61283 | NS      | $2041949.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     472449 | NS      | $7606428.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     772027 | NS      | $4354232.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     885237 | NS      | $27070547.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     348051 | NS      | $10392802.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     444112 | NS      | $34614089.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     325771 | NS      | $18031424.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                           | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     572206 | NS      | $6746308.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     493335 | NS      | $9925900.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     411759 | NS      | $43761746.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      84785 | NS      | $2467243.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     123290 | NS      | $3130333.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                 | GrafTech International Ltd.                           | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     196299 | NS      | $190920.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     176692 | NS      | $3005530.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     255579 | NS      | $7235441.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      91586 | NS      | $5047304.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138665 | NS      | $5204097.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     110141 | NS      | $5678869.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics, Inc.                     | Ovid therapeutics, Inc.                               | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     119542 | NS      | $39436.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     741066 | NS      | $17481746.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc.                              | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     612372 | NS      | $32676169.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.                | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      41312 | NS      | $111955.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      42130 | NS      | $1605995.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                  | Outlook Therapeutics, Inc.                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       9688 | NS      | $15500.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     376256 | NS      | $571909.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     271858 | NS      | $8454783.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273798 | NS      | $709136.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467435 | NS      | $2570892.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     376720 | NS      | $6321361.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      39404 | NS      | $1242014.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     247545 | NS      | $70537947.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp.                             | ProKidney Corp., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      77027 | NS      | $45607.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                            | Altice USA, Inc., Class A                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     341587 | NS      | $730996.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                         | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     140406 | NS      | $725899.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     241742 | NS      | $29654491.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     227570 | NS      | $25276199.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1061344 | NS      | $26077222.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                  | Mersana Therapeutics, Inc.                            | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     122388 | NS      | $36226.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     269729 | NS      | $40998808.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.            | SELLAS Life Sciences Group, Inc.                      | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     701025 | NS      | $1535244.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17094 | NS      | $233504.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1212517 | NS      | $1721774.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                   | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      53409 | NS      | $679896.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      46488 | NS      | $3715785.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1032451 | NS      | $8744859.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     477158 | NS      | $1011574.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                   | BRC, Inc., Class A                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     533379 | NS      | $698726.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |          4 | NS      | $4.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221531 | NS      | $1171898.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      25223 | NS      | $1234413.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     113355 | NS      | $9798406.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     653804 | NS      | $23157737.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     158786 | NS      | $10360786.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune, Inc.                             | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     677378 | NS      | $2621452.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     316577 | NS      | $40816272.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486493 | NS      | $25112768.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     154312 | NS      | $2890263.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133702 | NS      | $3555136.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276695 | NS      | $8450265.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     510186 | NS      | $28197980.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     924636 | NS      | $42450038.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                               | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     119448 | NS      | $1219564.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385068 | NS      | $4177987.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     149411 | NS      | $20549988.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    1661970 | NS      | $4387600.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1326 | NS      | $329312.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     581401 | NS      | $3430265.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                             | ChampionX Corp.                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    1433128 | NS      | $35598899.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                      | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31632 | NS      | $1024244.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     541611 | NS      | $10518085.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     346230 | NS      | $40093434.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     368047 | NS      | $7846762.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723056 | NS      | $10701228.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                               | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     771713 | NS      | $11730037.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     534178 | NS      | $11313890.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                    | TScan Therapeutics, Inc.                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20839 | NS      | $30216.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     338205 | NS      | $3358375.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      28037 | NS      | $2057915.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1369991 | NS      | $59156211.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      12688 | NS      | $348666.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65671 | NS      | $1650312.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     971628 | NS      | $8657205.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     462142 | NS      | $26166480.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                              | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     229588 | NS      | $952790.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      54381 | NS      | $1536263.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     330444 | NS      | $43783830.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                             | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     356781 | NS      | $23570736.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                              | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2205446 | NS      | $9659853.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     360234 | NS      | $2046129.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     500124 | NS      | $2230553.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2079331 | NS      | $89348853.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Verde Clean Fuels, Inc.                     | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24396 | NS      | $83922.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                            | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     359074 | NS      | $4639236.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     834938 | NS      | $11806023.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     650434 | NS      | $2315545.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1048109 | NS      | $41463192.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     210334 | NS      | $11652503.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class B                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      13013 | NS      | $106446.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)           | ONE Group Hospitality, Inc. (The)                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      17287 | NS      | $70012.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                               | Metsera, Inc.                                         | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87487 | NS      | $2489005.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1185399 | NS      | $42650656.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     262412 | NS      | $19192813.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2428156 | NS      | $16632868.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                     | Shyft Group, Inc. (The)                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      16051 | NS      | $201279.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     181008 | NS      | $1022695.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138626 | NS      | $1834021.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     374928 | NS      | $23935403.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378923 | NS      | $640379.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    1318040 | NS      | $48200722.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75874 | NS      | $2084258.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24573 | NS      | $133922.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     447909 | NS      | $9365777.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      96892 | NS      | $4209957.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2029055 | NS      | $8298834.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1307308 | NS      | $15230138.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     121564 | NS      | $297831.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     350709 | NS      | $31472625.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294810 | NS      | $4805403.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                               | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321382 | NS      | $21163004.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79155 | NS      | $9690155.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                            | QuickLogic Corp.                                      | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      24915 | NS      | $153476.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International plc   | Kiniksa Pharmaceuticals International plc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      56423 | NS      | $1561224.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.   | Northern Technologies International Corp.             | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15640 | NS      | $115892.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      15227 | NS      | $319462.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28402 | NS      | $558951.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327799 | NS      | $4831757.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     459593 | NS      | $45269910.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     182762 | NS      | $15178384.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     381355 | NS      | $12885985.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     164414 | NS      | $4126791.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1679660 | NS      | $3359320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     267831 | NS      | $18086627.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     641060 | NS      | $18289441.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                             | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1086221 | NS      | $3019694.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                  | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     913996 | NS      | $7768966.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     146251 | NS      | $3081508.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                 | Zynex, Inc.                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28540 | NS      | $73633.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     470773 | NS      | $40792480.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     260283 | NS      | $63756320.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     517062 | NS      | $51018507.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1649454 | NS      | $25550042.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     968062 | NS      | $49129146.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix, Inc.                              | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     564101 | NS      | $6949724.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     597580 | NS      | $4057568.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                            | Otter Tail Corp.                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25350 | NS      | $1954231.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108508 | NS      | $793193.48     | 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        |      32188 | NS      | $338617.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313446 | NS      | $1586036.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                | Cimpress plc                                          | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      28795 | NS      | $1353365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                              | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     146688 | NS      | $1551959.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     535959 | NS      | $22258377.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308146 | NS      | $1765676.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     117572 | NS      | $620780.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                         | PROS Holdings, Inc.                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     384065 | NS      | $6014457.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     791317 | NS      | $1725071.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1360238 | NS      | $25531667.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     136722 | NS      | $1806097.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     567474 | NS      | $16207057.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      17551 | NS      | $254665.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc., Class A                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     476087 | NS      | $5603543.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57899 | NS      | $10848535.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     512267 | NS      | $17627107.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78860 | NS      | $6296971.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      51128 | NS      | $900875.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      75543 | NS      | $14676494.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     215251 | NS      | $839478.90     | 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        |    1007471 | NS      | $23171833.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      54812 | NS      | $4352072.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     535909 | NS      | $4582021.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161045 | NS      | $21146818.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452841 | NS      | $3106489.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     100469 | NS      | $18403911.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                             | HireQuest, Inc.                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22497 | NS      | $225194.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                    | X4 Pharmaceuticals, Inc.                              | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      11549 | NS      | $21943.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     277008 | NS      | $42648151.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      79850 | NS      | $5599880.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25718 | NS      | $684613.16     | 0.01%             |  |  |  | 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        |     355697 | NS      | $5705379.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345909 | NS      | $13825982.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     495831 | NS      | $34807336.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192574 | NS      | $2145274.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      83709 | NS      | $17616559.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294408 | NS      | $1919540.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     490045 | NS      | $50616748.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     765689 | NS      | $5735010.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     336791 | NS      | $3792266.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56451 | NS      | $613622.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100097 | NS      | $1457412.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                              | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563610 | NS      | $7022580.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                  | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     317770 | NS      | $1461742.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122282 | NS      | $7514228.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395692 | NS      | $19076311.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                               | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60898 | NS      | $1435974.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.              | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      85507 | NS      | $585722.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      52779 | NS      | $3413745.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     292032 | NS      | $4371719.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi, Inc.                            | Metagenomi, Inc.                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13197 | NS      | $19531.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.            | Infinity Natural Resources, Inc., Class A             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22433 | NS      | $410748.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     677204 | NS      | $27677327.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      65051 | NS      | $240688.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                       | IGM Biosciences, Inc.                                 | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      28773 | NS      | $32225.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     269875 | NS      | $9337675.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       7895 | NS      | $198480.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     415964 | NS      | $23531083.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      14107 | NS      | $406704.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                               | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      19678 | NS      | $162146.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275074 | NS      | $3146846.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     118054 | NS      | $10236462.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     335165 | NS      | $3789040.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     217226 | NS      | $29859885.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp.                      | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     176250 | NS      | $30450712.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298971 | NS      | $2481459.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176418 | NS      | $225815.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      21165 | NS      | $2340425.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     254381 | NS      | $2408988.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle, Inc.                                | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     118072 | NS      | $21164406.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     731377 | NS      | $15154131.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| System1, Inc.                               | System1, Inc.                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2769 | NS      | $15312.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                          | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     241480 | NS      | $2873612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201863 | NS      | $2876547.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     539630 | NS      | $18493120.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     566188 | NS      | $18706851.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     116293 | NS      | $25640280.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      94948 | NS      | $9475810.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     261586 | NS      | $60355737.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179064 | NS      | $678652.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                  | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     330642 | NS      | $30918333.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      42835 | NS      | $3153084.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     478443 | NS      | $9611919.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64007 | NS      | $1724348.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     270650 | NS      | $17378436.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42463 | NS      | $292145.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                         | GCM Grosvenor, Inc., Class A                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372971 | NS      | $4311544.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    1005116 | NS      | $11156787.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                              | Ingevity Corp.                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     319374 | NS      | $13761825.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                 | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     212014 | NS      | $1375970.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                  | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145715 | NS      | $856804.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group, Inc.                       | Mr Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      13309 | NS      | $1985835.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      16685 | NS      | $173357.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14986 | NS      | $297771.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                    | United Homes Group, Inc., Class A                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      17051 | NS      | $49447.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35624 | NS      | $839657.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                        | Fibrobiologics, Inc.                                  | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      61175 | NS      | $38063.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      42230 | NS      | $266893.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128344 | NS      | $1481089.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1075164 | NS      | $12375137.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     340796 | NS      | $47915917.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     668788 | NS      | $18792942.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      81150 | NS      | $4065615.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      35008 | NS      | $273062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     500423 | NS      | $3683113.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                          | Blink Charging Co.                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84284 | NS      | $79218.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     365835 | NS      | $4013209.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     456319 | NS      | $8222868.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                   | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     709422 | NS      | $8144164.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      57373 | NS      | $1445799.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                    | CAMP4 Therapeutics Corp.                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8328 | NS      | $12075.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      43399 | NS      | $1849231.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                 | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        781 | NS      | $114322.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      19915 | NS      | $1708109.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1848463 | NS      | $6099927.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144795 | NS      | $395290.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria, Inc.                      | Complete Solaria, Inc.                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117688 | NS      | $216545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                  | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      25765 | NS      | $7120930.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                 | Everspin Technologies, Inc.                           | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      33663 | NS      | $211740.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     206880 | NS      | $16368345.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72213 | NS      | $475883.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172340 | NS      | $36722207.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     382274 | NS      | $1464109.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1046655 | NS      | $54467926.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                   | P10, Inc., Class A                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     476343 | NS      | $4868225.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                | PepGen, Inc.                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27964 | NS      | $31040.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                  | BARK, Inc.                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     624202 | NS      | $548985.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     214869 | NS      | $23962190.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      81292 | NS      | $1200682.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     140575 | NS      | $31609694.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     435733 | NS      | $1307199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     387888 | NS      | $67620515.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                      | LanzaTech Global, Inc.                                | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     251136 | NS      | $68108.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                                 | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     199867 | NS      | $9065967.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     545827 | NS      | $51083948.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      28029 | NS      | $6120973.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      60512 | NS      | $579704.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30788 | NS      | $3463034.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      19904 | NS      | $535019.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                 | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     521351 | NS      | $849802.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1630826 | NS      | $2005915.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     420380 | NS      | $4586345.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45246 | NS      | $1115313.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals, Inc.                     | scPharmaceuticals, Inc.                               | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     294392 | NS      | $1121633.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                   | Y-mAbs Therapeutics, Inc.                             | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313163 | NS      | $1412365.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      71482 | NS      | $1000033.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      91526 | NS      | $4002431.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     391890 | NS      | $25852983.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     497145 | NS      | $18265107.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     201362 | NS      | $7053710.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108575 | NS      | $659050.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      30075 | NS      | $1415931.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84744 | NS      | $2366899.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2124597 | NS      | $34078535.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     320057 | NS      | $20422837.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                            | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    1246178 | NS      | $7464606.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.               | Telomir Pharmaceuticals, Inc.                         | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9051 | NS      | $11313.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                               | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     793099 | NS      | $11190626.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                        | Everi Holdings, Inc.                                  | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     740033 | NS      | $10538069.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2480286 | NS      | $29416191.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     450907 | NS      | $6497569.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     134813 | NS      | $5544858.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                        | GrowGeneration Corp.                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11064 | NS      | $10345.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     309471 | NS      | $9188193.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197556 | NS      | $1293991.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     834757 | NS      | $17020695.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1451119 | NS      | $36031284.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      44540 | NS      | $7333065.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164518 | NS      | $421166.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74196 | NS      | $1820769.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     439674 | NS      | $10354322.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     256758 | NS      | $808787.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      29806 | NS      | $743659.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     690561 | NS      | $6284105.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     166734 | NS      | $20611657.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     406245 | NS      | $25455311.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                          | Meridianlink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275501 | NS      | $4471381.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                   | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     259808 | NS      | $24546659.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     475475 | NS      | $4188934.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health, Inc.                         | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2709405 | NS      | $6231631.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194784 | NS      | $915484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                      | Piedmont Lithium, Inc.                                | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     159612 | NS      | $928941.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                     | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25669 | NS      | $113456.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35639 | NS      | $217754.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                 | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     575439 | NS      | $2324773.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1253509 | NS      | $3873342.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     168065 | NS      | $10361207.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                  | BigCommerce Holdings, Inc., Series 1                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     582021 | NS      | $2910105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     441396 | NS      | $18781399.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665018 | NS      | $3637648.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74200 | NS      | $1350440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics, Inc.                   | Atossa Therapeutics, Inc.                             | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       5088 | NS      | $4223.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     326647 | NS      | $3811970.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     213561 | NS      | $16867047.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       1485 | NS      | $237317.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                         | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4045201 | NS      | $42676870.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382707 | NS      | $12093541.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                        | Fractyl Health, Inc.                                  | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16290 | NS      | $26389.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      92623 | NS      | $5824134.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     662178 | NS      | $24116522.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220539 | NS      | $7606390.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1234276 | NS      | $11454081.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     781730 | NS      | $6918310.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      38886 | NS      | $335975.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                                | VirTra, Inc.                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      21833 | NS      | $154359.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      11782 | NS      | $312458.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     311211 | NS      | $4089312.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     601452 | NS      | $13231944.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79214 | NS      | $1374362.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     947332 | NS      | $60648194.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      92777 | NS      | $3439243.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                     | FARO Technologies, Inc.                               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      77144 | NS      | $3388164.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     495888 | NS      | $14112972.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     159602 | NS      | $11130643.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239888 | NS      | $1796761.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro, Inc.                                 | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      23840 | NS      | $4566552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                           | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1362262 | NS      | $1552978.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     193298 | NS      | $222292.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      51982 | NS      | $702276.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      82832 | NS      | $5177828.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     291315 | NS      | $39039123.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    1068914 | NS      | $9545402.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1938477 | NS      | $20160160.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     529876 | NS      | $9108568.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     152137 | NS      | $3794296.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      95203 | NS      | $1352834.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     260645 | NS      | $11820250.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65533 | NS      | $690717.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd.                                 | Inmode Ltd.                                           | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |       7403 | NS      | $106899.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                     | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122418 | NS      | $5599399.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     396409 | NS      | $36128716.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     646774 | NS      | $5866240.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                              | 374Water, Inc.                                        | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138535 | NS      | $44926.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     105699 | NS      | $12159612.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     597754 | NS      | $18016305.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20216 | NS      | $1415120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                   | V2X, Inc.                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11243 | NS      | $545847.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     458622 | NS      | $9245819.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     404655 | NS      | $4912511.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325525 | NS      | $3958384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88518 | NS      | $1576505.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     245772 | NS      | $60064219.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     114198 | NS      | $4179646.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     223122 | NS      | $1048673.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      20619 | NS      | $1211160.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108871 | NS      | $813266.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3211083 | NS      | $34454920.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     923087 | NS      | $9157023.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     247990 | NS      | $902683.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    1330183 | NS      | $61787000.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1030633 | NS      | $6297167.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                   | Tenaya Therapeutics, Inc.                             | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29900 | NS      | $18274.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1067353 | NS      | $30536969.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     174462 | NS      | $3231036.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     231066 | NS      | $4642115.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      75249 | NS      | $746470.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     685692 | NS      | $18534254.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      50199 | NS      | $416651.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     154738 | NS      | $43007879.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     998226 | NS      | $4492017.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed, Inc.                              | CervoMed, Inc.                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      11338 | NS      | $71259.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                   | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43309 | NS      | $560418.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      24355 | NS      | $2220932.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     288807 | NS      | $2059193.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                   | Olo, Inc., Class A                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     593144 | NS      | $5278981.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     730991 | NS      | $6739737.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     115372 | NS      | $847984.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413475 | NS      | $2431233.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                | Upwork, Inc.                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1090781 | NS      | $14660096.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                   | CompX International, Inc.                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6997 | NS      | $185910.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     163623 | NS      | $5006863.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     445062 | NS      | $33379650.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      60172 | NS      | $583066.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     738507 | NS      | $47766632.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                       | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     963090 | NS      | $9284187.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                 | Galectin Therapeutics, Inc.                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      22081 | NS      | $46590.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      37478 | NS      | $1438030.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     778131 | NS      | $11594151.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                           | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      68512 | NS      | $896136.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39307 | NS      | $334502.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                     | OmniAb, Inc.,                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19094 | NS      | $801948.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                  | Neumora Therapeutics, Inc.                            | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177641 | NS      | $130264.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     585833 | NS      | $10919927.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer