# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210405
**Filing Date:** 2025-8
**Character Count:** 779421
**Document Hash:** ad83c4d2f45e6e4beeac7e9723aa4f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210405.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210405

**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:** 251268918

**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 ETF (Series ID: S000004344)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012074 | iShares Russell 2000 ETF | IWM             |

## 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 ETF

- **b. EDGAR series identifier (if any):** S000004344

- **c. LEI of Series:** 549300O80OAR5VTWR172

**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:** $70094051840.16

**Total Liabilities:** $6818650135.17

**Net Assets:** $63275401704.99

**Cash Not Reported:** $1121119.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012074 | -2.30%               | 5.33%                | 5.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54528386.66            | $-1459027135.04                            |
| Month 2  | $408348371.24            | $2558130983.26                             |
| Month 3  | $-1374885125.36          | $4502252734.89                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    3532112 | NS      | $127226674.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Pulse Biosciences, Inc.                                   | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |      39821 | NS      | $81433.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Brokerage, Inc. (The)                                | Real Brokerage, Inc. (The)                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    2655726 | NS      | $11977324.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    1583159 | NS      | $9546448.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    1060719 | NS      | $66703314.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                                 | National Bankshares, Inc.                                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     154530 | NS      | $4203216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     314132 | NS      | $137184585.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319745 | NS      | $10446069.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics, Inc.                                | Applied Therapeutics, Inc.                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     704958 | NS      | $219312.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    1476118 | NS      | $40386588.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     697970 | NS      | $50826175.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    7484567 | NS      | $27992280.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC Medical Group Holdings, Inc.                          | SBC Medical Group Holdings, Inc.                          | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130278 | NS      | $604489.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     579812 | NS      | $95674778.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     824115 | NS      | $23141149.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    2356319 | NS      | $84662541.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                                 | TSS, Inc.                                                 | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451175 | NS      | $13007375.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    2850960 | NS      | $78629476.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                                    | Radius Recycling, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     693293 | NS      | $20583869.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    2033765 | NS      | $54931992.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                                           | Neurogene, Inc.                                           | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     256199 | NS      | $3830175.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc., Class A                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    1788446 | NS      | $12000472.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4169056 | NS      | $17718488.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                                 | Apogee Therapeutics, Inc.                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795486 | NS      | $34547956.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute, Inc. (The)                            | Oncology Institute, Inc. (The)                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1427600 | NS      | $2926580.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    2004937 | NS      | $36249260.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    9043857 | NS      | $28578588.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.                           | Fidelis Insurance Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |    1513905 | NS      | $25100544.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179423 | NS      | $4887482.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     642587 | NS      | $144087283.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                                   | Richtech Robotics, Inc., Class B                          | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1729970 | NS      | $3373441.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    2946528 | NS      | $31851967.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                                | Enliven Therapeutics, Inc.                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     807924 | NS      | $16206955.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.                           | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31044 | NS      | $438341.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     563668 | NS      | $67764166.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    3583703 | NS      | $22362306.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                               | Biote Corp., Class A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     698187 | NS      | $2806711.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     956998 | NS      | $104073532.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                                           | BGC Group, Inc., Class A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    8939830 | NS      | $91454460.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     734107 | NS      | $7407139.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    1954444 | NS      | $32463314.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    2651427 | NS      | $9598165.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc., Class A                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    5226870 | NS      | $112534511.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                                  | Oil-Dri Corp. of America                                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     243784 | NS      | $14380818.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     876758 | NS      | $26416718.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     377488 | NS      | $75939260.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     631685 | NS      | $20889822.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    3087334 | NS      | $19203217.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp, Inc.                                        | West Bancorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     456515 | NS      | $8961389.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2337586 | NS      | $73937845.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    1334498 | NS      | $2668996.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    1578072 | NS      | $36500805.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                                  | Timberland Bancorp, Inc.                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209423 | NS      | $6533997.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    1666275 | NS      | $3865758.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     559071 | NS      | $16475822.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                                 | Friedman Industries, Inc.                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      82787 | NS      | $1370952.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     984920 | NS      | $133102088.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    2188969 | NS      | $125646820.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                                | Fidelity D&D Bancorp, Inc.                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125104 | NS      | $5754784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    2817992 | NS      | $41142683.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                                  | Seven Hills Realty Trust                                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     354177 | NS      | $4274916.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    2125045 | NS      | $52063602.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318479 | NS      | $6117981.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     246590 | NS      | $4007087.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                         | LINKBANCORP, Inc.                                         | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471405 | NS      | $3445970.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                                  | Southland Holdings, Inc.                                  | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195309 | NS      | $816391.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    1099335 | NS      | $198243080.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    3082147 | NS      | $26136606.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     447463 | NS      | $51543262.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                                           | NewtekOne, Inc.                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     657888 | NS      | $7420976.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    2978710 | NS      | $15697801.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                  | Firstsun Capital Bancorp                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268125 | NS      | $9317343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     116050 | NS      | $651040.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     927553 | NS      | $12058189.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     356134 | NS      | $14334393.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                                   | Solid Biosciences, Inc.                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1507651 | NS      | $7342260.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                                           | Solesence, Inc.                                           | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326630 | NS      | $1424106.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     417458 | NS      | $17032286.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                                       | Silvaco Group, Inc.                                       | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     148948 | NS      | $703034.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     118790 | NS      | $8197697.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202293 | NS      | $7693202.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    4573550 | NS      | $6448705.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162059 | NS      | $4113057.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    1294353 | NS      | $92818053.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483768 | NS      | $15553141.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    3706054 | NS      | $7671531.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    4047442 | NS      | $67835127.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     574854 | NS      | $16314356.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                                  | SB Financial Group, Inc.                                  | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      95166 | NS      | $1817670.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504954 | NS      | $14527526.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                                      | Garrett Motion, Inc.                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    3120250 | NS      | $32793827.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    3699706 | NS      | $81615514.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    1382675 | NS      | $60574991.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     750284 | NS      | $4861840.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    1275865 | NS      | $4810011.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   11821579 | NS      | $20333115.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                                      | D-Wave Quantum, Inc.                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    7143781 | NS      | $104584953.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                                | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    1137593 | NS      | $11546568.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     575407 | NS      | $16025084.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics, Inc.                                   | Lyra Therapeutics, Inc.                                   | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11105 | NS      | $99500.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     277973 | NS      | $9931975.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                          | Daktronics, Inc.                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    1037353 | NS      | $15684777.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                                      | Astrana Health, Inc.                                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    1016412 | NS      | $25288330.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     192424 | NS      | $12168893.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                                    | Red Cat Holdings, Inc.                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    1867370 | NS      | $13594453.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     923501 | NS      | $15413231.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1737847 | NS      | $8897776.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    1140947 | NS      | $113672549.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    1350506 | NS      | $6441913.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     418883 | NS      | $126770751.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     289619 | NS      | $6965336.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                                         | Neuronetics, Inc.                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     883963 | NS      | $3085030.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     128671 | NS      | $905843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182194 | NS      | $4048350.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     780521 | NS      | $31603295.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1040069 | NS      | $3858655.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     810919 | NS      | $129098304.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc., Class A                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3314444 | NS      | $64001913.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                              | Savara, Inc.                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    3149327 | NS      | $7180465.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    2068166 | NS      | $3929515.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                              | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1488608 | NS      | $26139956.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                                     | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    6846416 | NS      | $116868321.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    2654599 | NS      | $28590031.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     473173 | NS      | $53790306.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    1590688 | NS      | $70515199.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                              | Climb Global Solutions, Inc.                              | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     102438 | NS      | $10951646.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4553079 | NS      | $97618013.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd.                                     | Super Group SGHC Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    3965971 | NS      | $43506701.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    1752038 | NS      | $117333984.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    1309497 | NS      | $53231053.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    1846468 | NS      | $47546551.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     832634 | NS      | $22056474.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                                          | Tecnoglass, Inc.                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     606847 | NS      | $46945683.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    1009280 | NS      | $11455328.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens, Inc.                                            | Citizens, Inc., Class A                                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     849914 | NS      | $2966199.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     978548 | NS      | $11429440.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     821341 | NS      | $5847947.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health, Inc.                                     | SANUWAVE Health, Inc.                                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123054 | NS      | $4043554.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    1655962 | NS      | $20186176.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291853 | NS      | $93422.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                                    | Landmark Bancorp, Inc.                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65176 | NS      | $1723253.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     664085 | NS      | $4734926.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                                  | Lexeo Therapeutics, Inc.                                  | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     617035 | NS      | $2480480.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    5078248 | NS      | $121471692.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    2510582 | NS      | $112524285.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                               | Hut 8 Corp.                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    2347310 | NS      | $43659966.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                                      | Bakkt Holdings, Inc., Class A                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94691 | NS      | $1320939.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    1249162 | NS      | $93199976.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp., Class A                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3252468 | NS      | $4293257.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1117757 | NS      | $8841457.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                            | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    2655032 | NS      | $64915532.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505911 | NS      | $361726.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     340032 | NS      | $11374070.40   | 0.02%             |  |  |  | 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        |    5504992 | NS      | $28185559.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     554306 | NS      | $7782456.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     996559 | NS      | $35975779.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    2055493 | NS      | $17697794.73   | 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        |    3633437 | NS      | $336419931.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                                | KORU Medical Systems, Inc.                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     706087 | NS      | $2527791.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     404010 | NS      | $18750104.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     299908 | NS      | $100877054.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     634015 | NS      | $66596935.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     116073 | NS      | $424827.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                                 | NWPX Infrastructure, Inc.                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     242040 | NS      | $9926060.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     419643 | NS      | $17029112.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2181193 | NS      | $23011586.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    1223601 | NS      | $4967820.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     598609 | NS      | $79106179.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                             | Mammoth Energy Services, Inc.                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     521941 | NS      | $1461434.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                                  | Elevation Oncology, Inc.                                  | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125645 | NS      | $46124.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292203 | NS      | $7857338.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216599 | NS      | $1342913.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     995029 | NS      | $69025161.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                                       | WM Technology, Inc., Class A                              | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    2037485 | NS      | $1825586.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1160440 | NS      | $50641601.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413317 | NS      | $7828223.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     355412 | NS      | $22526012.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     855665 | NS      | $105221125.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     804144 | NS      | $56040795.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    2991140 | NS      | $124431424.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp.                                      | First National Corp.                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     114067 | NS      | $2220884.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268116 | NS      | $6118407.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                              | Greenwich Lifesciences, Inc.                              | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156790 | NS      | $1422085.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4418185 | NS      | $37996391.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     974399 | NS      | $4024267.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    1550733 | NS      | $4528140.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                               | Kopin Corp.                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    3527695 | NS      | $5397373.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    2853675 | NS      | $122936319.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665474 | NS      | $5170732.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    1000838 | NS      | $39753285.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3234091 | NS      | $41331682.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                                              | Alumis, Inc.                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1374903 | NS      | $4124709.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     290441 | NS      | $45448207.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    1130842 | NS      | $64424068.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    1017864 | NS      | $8824880.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                                              | Beyond, Inc.                                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    1364882 | NS      | $9390388.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    2161182 | NS      | $97555755.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     471541 | NS      | $8233105.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4577189 | NS      | $14784320.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc., Class A                                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3526400 | NS      | $6911744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184946 | NS      | $10364373.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    4090523 | NS      | $132860187.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     318292 | NS      | $12722131.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495290 | NS      | $12719047.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                                | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     558694 | NS      | $8642996.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                                        | Contango ORE, Inc.                                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     218370 | NS      | $4253847.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1126714 | NS      | $4044903.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    3574289 | NS      | $12795954.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc., Class A                                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3613458 | NS      | $7913473.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Chord Energy Corp.                                        | CUSIP: 674215132<br>LEI: N/A                  | N/A              | DE               |  | US        |      46322 | NS      | $30109.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    2963036 | NS      | $100091356.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                           | Clover Health Investments Corp., Class A                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    9969009 | NS      | $27813535.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     580763 | NS      | $5.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| 89bio, Inc.                                               | 89bio, Inc.                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3093634 | NS      | $30379485.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    1163217 | NS      | $35303635.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      56707 | NS      | $3227762.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings, Inc.                               | Getty Images Holdings, Inc., Class A                      | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2689466 | NS      | $4464513.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1899168 | NS      | $15782086.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    2965731 | NS      | $12100182.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Class A                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     272218 | NS      | $12720747.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                                   | Viemed Healthcare, Inc.                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     819358 | NS      | $5661763.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                              | Northpointe Bancshares, Inc.                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     172753 | NS      | $2368443.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    1327356 | NS      | $16963609.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     592892 | NS      | $23739395.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3223644 | NS      | $44163922.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366904 | NS      | $17871893.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                               | Cibus, Inc., Class A                                      | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87931 | NS      | $121344.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                                        | California Bancorp                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     554072 | NS      | $8732174.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    1494353 | NS      | $34833368.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                                 | Regional Management Corp.                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     235582 | NS      | $6881350.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                             | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692088 | NS      | $6595598.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    1884643 | NS      | $16905247.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                              | Grindr, Inc.                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     845416 | NS      | $19190943.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1485961 | NS      | $9525010.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                             | Tilly's, Inc., Class A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107725 | NS      | $148660.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT Corp.                                                | PAMT Corp.                                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155625 | NS      | $2002893.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     652325 | NS      | $7182098.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking, Inc.                                       | SoundThinking, Inc.                                       | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     232020 | NS      | $3029021.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                                 | BlackSky Technology, Inc.                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     697011 | NS      | $14344486.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                              | Mineralys Therapeutics, Inc.                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     969259 | NS      | $13114074.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     685661 | NS      | $19884169.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                             | Westwood Holdings Group, Inc.                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84461 | NS      | $1317591.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                              | Arhaus, Inc., Class A                                     | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1274255 | NS      | $11047790.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    1651944 | NS      | $94012133.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | Planet Labs PBC, Class A                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5340217 | NS      | $32575323.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                           | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    1132109 | NS      | $10245586.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2254360 | NS      | $49438114.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5475692 | NS      | $19602977.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |    1065838 | NS      | $6949263.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2709213 | NS      | $6962677.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     574569 | NS      | $13554082.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                               | Palvella Therapeutics, Inc.                               | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     154894 | NS      | $3491310.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     519219 | NS      | $15950407.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1640752 | NS      | $9713251.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                                           | Korro Bio, Inc.                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170990 | NS      | $2135665.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2326584 | NS      | $22149079.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.                       | Solaris Energy Infrastructure, Inc., Class A              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     904488 | NS      | $25587965.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     316050 | NS      | $3384895.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc., Class A                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1273377 | NS      | $30000762.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                                            | Innodata, Inc.                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     753623 | NS      | $38600570.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                                     | Scorpio Tankers, Inc.                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    1083698 | NS      | $42405102.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    5356444 | NS      | $41030361.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    1352145 | NS      | $85442042.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     690626 | NS      | $2154753.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                                   | Princeton Bancorp, Inc.                                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     139688 | NS      | $4266071.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                            | Potbelly Corp.                                            | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     654540 | NS      | $8018115.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust, Inc.                               | Piedmont Realty Trust, Inc., Class A                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3130432 | NS      | $22820849.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    1572159 | NS      | $114044413.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    8003369 | NS      | $170791894.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      55571 | NS      | $7897750.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                                 | Lakeland Industries, Inc.                                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     201179 | NS      | $2738046.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    1491690 | NS      | $54387017.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     483805 | NS      | $68748690.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    2659325 | NS      | $18641868.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    1189972 | NS      | $8877191.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     418969 | NS      | $25217744.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc., 15.00 Earnout Shares                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130676 | NS      | $1.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Park-Ohio Holdings Corp.                                  | Park-Ohio Holdings Corp.                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226575 | NS      | $4046629.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    1170491 | NS      | $96975179.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     266398 | NS      | $38427911.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     828302 | NS      | $5036076.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc., Class A                     | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    1659944 | NS      | $19172353.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     297893 | NS      | $12931535.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co.                                            | WK Kellogg Co.                                            | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    1555475 | NS      | $24794271.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     765068 | NS      | $16357153.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                                 | Soleno Therapeutics, Inc.                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     996197 | NS      | $83461384.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    3426986 | NS      | $48149153.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                                    | Limbach Holdings, Inc.                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     265067 | NS      | $37135886.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience, Inc.                                     | Skye Bioscience, Inc.                                     | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     106049 | NS      | $443284.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                                | Savers Value Village, Inc.                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     569152 | NS      | $5805350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                                 | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     761948 | NS      | $2567764.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                                 | Kodiak Gas Services, Inc.                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1333237 | NS      | $45690031.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    2106928 | NS      | $32193859.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                              | Superior Group of Cos., Inc.                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     321632 | NS      | $3312809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                              | Aeluma, Inc.                                              | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171345 | NS      | $2804917.65    | 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        |     552306 | NS      | $33734850.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                   | Strattec Security Corp.                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      74371 | NS      | $4626619.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    1959784 | NS      | $11307953.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                             | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     946429 | NS      | $34724480.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                                | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2033085 | NS      | $59528728.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    1855995 | NS      | $51355381.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     528218 | NS      | $8403948.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                                   | Akoya Biosciences, Inc.                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154099 | NS      | $200328.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1005518 | NS      | $11543346.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86687 | NS      | $14313757.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.                          | Pangaea Logistics Solutions Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     813543 | NS      | $3823652.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     587913 | NS      | $27737735.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     354965 | NS      | $206518.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     856302 | NS      | $60412106.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   10705161 | NS      | $60591211.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    1692947 | NS      | $74015642.84   | 0.12%             |  |  |  | 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        |     248599 | NS      | $2471074.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    1220043 | NS      | $12529841.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                                     | Pioneer Bancorp, Inc.                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280434 | NS      | $3373621.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     962797 | NS      | $39002906.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                            | Constellium SE, Class A                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    3534925 | NS      | $47014502.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    3022068 | NS      | $47990439.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    5675188 | NS      | $66229443.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     623599 | NS      | $20859386.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                                 | FiscalNote Holdings, Inc., Class A                        | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     455551 | NS      | $244357.56     | 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        |     315569 | NS      | $2972659.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346680 | NS      | $8764070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    1947197 | NS      | $39703346.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    2212847 | NS      | $35184267.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                             | ACRES Commercial Realty Corp.                             | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     121135 | NS      | $2173161.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1866849 | NS      | $21263410.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                                 | Pliant Therapeutics, Inc.                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     361541 | NS      | $419387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                                          | Satellogic, Inc., Class A                                 | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1668892 | NS      | $6041389.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    1873434 | NS      | $26415419.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                                    | Ohio Valley Banc Corp.                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43955 | NS      | $1416669.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202206 | NS      | $254779.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    2671112 | NS      | $32640988.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265064 | NS      | $33920240.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1041654 | NS      | $9989461.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    3149124 | NS      | $10581056.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics, Inc.                                | Century Therapeutics, Inc.                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243444 | NS      | $136012.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    3395536 | NS      | $81323087.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716943 | NS      | $73687401.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                                   | Chemung Financial Corp.                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93725 | NS      | $4542850.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     414730 | NS      | $28160167.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                                      | Vitesse Energy, Inc.                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     703842 | NS      | $15547869.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.                            | GBank Financial Holdings, Inc.                            | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     201218 | NS      | $7125129.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                              | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     575038 | NS      | $2932693.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    1293021 | NS      | $59259152.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     319926 | NS      | $12557095.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    1451925 | NS      | $135725949.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TuHURA Biosciences, Inc.                                  | TuHURA Biosciences, Inc.                                  | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     396189 | NS      | $883501.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                                 | Guaranty Bancshares, Inc.                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221182 | NS      | $9386964.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     993188 | NS      | $8064686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                                      | EVI Industries, Inc.                                      | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     123869 | NS      | $2704060.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     384003 | NS      | $15110518.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    1227657 | NS      | $11834613.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                                | Entrada Therapeutics, Inc.                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     686356 | NS      | $4612312.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                                       | Alpha Teknova, Inc.                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259183 | NS      | $1272588.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2530212 | NS      | $4908611.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak, Inc.                                          | ReposiTrak, Inc.                                          | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     275775 | NS      | $5418978.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294857 | NS      | $365622.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                                   | Benitec Biopharma, Inc.                                   | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241763 | NS      | $2828627.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264185 | NS      | $14472054.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc., Class A                     | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    1709042 | NS      | $6255093.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    1149573 | NS      | $16473381.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     513108 | NS      | $13104778.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    1136030 | NS      | $21857217.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    2116963 | NS      | $4657318.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.                             | Advanced Flower Capital, Inc.                             | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     469192 | NS      | $2101980.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                              | Graham Corp.                                              | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     256757 | NS      | $12712039.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi, Inc.                                               | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68676 | NS      | $1109804.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    1337720 | NS      | $14701542.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc., Class A                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    3921160 | NS      | $2812255.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     582987 | NS      | $17093178.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3718346 | NS      | $4201730.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2908487 | NS      | $18148958.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    5151748 | NS      | $29622551.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.                   | National Energy Services Reunited Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1224325 | NS      | $7370436.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     878212 | NS      | $9502253.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     858674 | NS      | $4087288.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo, Inc.                                               | Myomo, Inc.                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     757535 | NS      | $1636275.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     432399 | NS      | $13170873.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    1595125 | NS      | $6141231.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323535 | NS      | $28357842.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     804010 | NS      | $17599778.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp.                                         | Vox Royalty Corp.                                         | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     680324 | NS      | $2149823.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     588322 | NS      | $4135903.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     353754 | NS      | $42846684.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    3310474 | NS      | $29496323.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    2847027 | NS      | $70350037.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                                      | FitLife Brands, Inc.                                      | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      48354 | NS      | $629569.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     446651 | NS      | $4377179.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1005042 | NS      | $20151092.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1812894 | NS      | $23767040.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    1673069 | NS      | $136957428.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors, Inc.                   | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      33728 | NS      | $1437150.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 6788973119 | NS      | $6791688708.14 | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                               | Werewolf Therapeutics, Inc.                               | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129837 | NS      | $141522.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                                 | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |     302432 | NS      | $7684797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1008380 | NS      | $6312458.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                                      | CPI Card Group, Inc.                                      | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     148134 | NS      | $3513738.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                                     | BK Technologies Corp.                                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63309 | NS      | $2983753.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1829091 | NS      | $85948986.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     611575 | NS      | $18781468.25   | 0.03%             |  |  |  | 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        |     222181 | NS      | $10933527.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     169654 | NS      | $30775235.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                           | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    3573784 | NS      | $41920486.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.                         | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1194894 | NS      | $6249295.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    1149267 | NS      | $80586602.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     406227 | NS      | $29447395.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    5607758 | NS      | $10262197.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    1738110 | NS      | $24298777.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    8004540 | NS      | $33859204.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227401 | NS      | $16625287.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    9606527 | NS      | $56006052.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     363842 | NS      | $19993117.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                             | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25817 | NS      | $1187582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     795875 | NS      | $12511155.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                            | KinderCare Learning Cos., Inc.                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     772110 | NS      | $7798311.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8400772 | NS      | $42507906.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    1091715 | NS      | $19367024.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                                    | ClearPoint Neuro, Inc.                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     594405 | NS      | $7097195.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    1883502 | NS      | $5650506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     593889 | NS      | $50557770.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    4819229 | NS      | $4744049.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.                        | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228070 | NS      | $3145085.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    4402236 | NS      | $44330516.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                             | Accuray, Inc.                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    2523652 | NS      | $3457403.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                                   | NPK International, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    2018113 | NS      | $17174141.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                               | Olema Pharmaceuticals, Inc.                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1453938 | NS      | $6193775.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker, Inc.                                          | NEXTracker, Inc., Class A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3518645 | NS      | $191308728.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     627789 | NS      | $33272817.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     733772 | NS      | $29571011.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     278102 | NS      | $10231372.58   | 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        |    3245669 | NS      | $11035274.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2010946 | NS      | $5570320.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    3869298 | NS      | $93017923.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    1470957 | NS      | $91670040.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     948364 | NS      | $45236962.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    1586746 | NS      | $203389102.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                                     | Karat Packaging, Inc.                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     167719 | NS      | $4722967.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     620849 | NS      | $52207192.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    4153452 | NS      | $212947484.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    3882119 | NS      | $10248794.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                                | LCNB Corp.                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325328 | NS      | $4727015.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    1385269 | NS      | $6302973.95    | 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        |       1887 | NC      | $2649976.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                                      | Kingstone Cos., Inc.                                      | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209550 | NS      | $3229165.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491259 | NS      | $13853503.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     508971 | NS      | $8815377.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    7372628 | NS      | $8847153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     146404 | NS      | $177148.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      35009 | NS      | $3145558.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    2449198 | NS      | $28361712.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                                   | Core Laboratories, Inc.                                   | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1177967 | NS      | $13570179.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    1101341 | NS      | $9559639.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                           | Finwise Bancorp                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112958 | NS      | $1695499.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                           | Skillsoft Corp., Class A                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      82941 | NS      | $1324567.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    2272318 | NS      | $12066008.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   10552662 | NS      | $71758101.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     512094 | NS      | $26383082.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                                   | Gencor Industries, Inc.                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221830 | NS      | $3105620.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    2167167 | NS      | $26872870.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     279790 | NS      | $3931049.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.                             | Richmond Mutual Bancorp, Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114080 | NS      | $1574304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278084 | NS      | $9493787.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      81442 | NS      | $165734.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                                | Dave, Inc., Class A                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230800 | NS      | $61949028.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                                       | Disc Medicine, Inc.                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     610899 | NS      | $32353211.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                                       | Ames National Corp.                                       | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242030 | NS      | $4310554.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    6891988 | NS      | $76018627.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    2409489 | NS      | $16938707.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd.                                   | Golden Ocean Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    2554825 | NS      | $18701319.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     604785 | NS      | $70130868.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    4371380 | NS      | $38074719.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     761564 | NS      | $22412828.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    2869567 | NS      | $37447849.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                 | Curbline Properties Corp.                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    2426330 | NS      | $55393113.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                         | CompoSecure, Inc., Class A                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1104833 | NS      | $15567096.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     500950 | NS      | $8250646.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     819391 | NS      | $3056328.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                                       | Rekor Systems, Inc.                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     190928 | NS      | $221476.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motomova, Inc.                                            | Motomova, Inc.                                            | CUSIP: 71645N994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26106 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MediWound Ltd.                                            | MediWound Ltd.                                            | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |     210266 | NS      | $4072852.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    1156467 | NS      | $34000129.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                                           | loanDepot, Inc., Class A                                  | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    1739830 | NS      | $2209584.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321898 | NS      | $1554767.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                                        | Scilex Holding Co.                                        | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40870 | NS      | $240724.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    1001384 | NS      | $13088088.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     295288 | NS      | $2923351.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    2471240 | NS      | $151783560.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                 | Zevia PBC, Class A                                        | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     740330 | NS      | $2383862.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp., Class A                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    1992641 | NS      | $9604529.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)                       | Baldwin Insurance Group, Inc. (The), Class A              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1746448 | NS      | $74765438.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    1272381 | NS      | $14950476.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                               | Richardson Electronics Ltd.                               | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |     298046 | NS      | $2876143.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    1512982 | NS      | $126727372.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     605600 | NS      | $35270144.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    4028945 | NS      | $63335015.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     567744 | NS      | $17713612.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181952 | NS      | $17223576.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     815802 | NS      | $57497724.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     319020 | NS      | $5359536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc., Class A                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     921777 | NS      | $16803994.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                                       | Mistras Group, Inc.                                       | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     433132 | NS      | $3469387.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc., Class A                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    4728992 | NS      | $235740251.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     936177 | NS      | $10326032.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                                            | Celcuity, Inc.                                            | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     735824 | NS      | $9823250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                                        | Vera Bradley, Inc.                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      57169 | NS      | $126343.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     485210 | NS      | $11188942.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     841138 | NS      | $4567379.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                                    | Biglari Holdings, Inc., Class B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      16550 | NS      | $4836075.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439866 | NS      | $1623105.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     680287 | NS      | $167275770.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    1715708 | NS      | $90881052.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    1218770 | NS      | $38135313.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc., Class A                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    2058069 | NS      | $68883569.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    1129278 | NS      | $189357335.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                                             | Roadzen, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     194066 | NS      | $190184.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    2871603 | NS      | $50827373.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    1734028 | NS      | $41581991.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      66098 | NS      | $206225.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     604096 | NS      | $10475024.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior plc                                              | Indivior plc                                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    2674653 | NS      | $39424385.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                             | Pro-Dex, Inc.                                             | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      46155 | NS      | $2014204.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc., Class A                          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5171767 | NS      | $8585133.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4898088 | NS      | $34972348.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229052 | NS      | $26947967.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                       | Teekay Tankers Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     597010 | NS      | $24907257.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                                     | Emerald Holding, Inc.                                     | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377090 | NS      | $1828886.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1301731 | NS      | $74979705.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                            | iRadimed Corp.                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     191349 | NS      | $11440756.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     674564 | NS      | $45425139.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    1282569 | NS      | $94050784.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                       | ADC Therapeutics SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    1883336 | NS      | $5047340.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     388747 | NS      | $12653714.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     630496 | NS      | $8133398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                         | Hyster-Yale, Inc., Class A                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295281 | NS      | $11746278.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447974 | NS      | $8739972.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1448502 | NS      | $25508120.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453210 | NS      | $15146278.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     548353 | NS      | $11504445.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                                    | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    2230894 | NS      | $11020616.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                                 | InfuSystem Holdings, Inc.                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      53471 | NS      | $333659.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     281283 | NS      | $8587569.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    2773434 | NS      | $18027321.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    1461882 | NS      | $93662779.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449853 | NS      | $445354.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                                             | Q32 Bio, Inc.                                             | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      39336 | NS      | $58610.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     601334 | NS      | $11563652.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    1374562 | NS      | $6501678.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                                         | BioAge Labs, Inc.                                         | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     557201 | NS      | $2301240.13    | 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        |     272340 | NS      | $130723.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     620433 | NS      | $25865851.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                                   | Riverview Bancorp, Inc.                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309545 | NS      | $1702497.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     895640 | NS      | $263927195.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     774348 | NS      | $9067615.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                                 | SolarMax Technology, Inc.                                 | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      66276 | NS      | $72240.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    1261001 | NS      | $14261921.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    2249631 | NS      | $8053678.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    1581884 | NS      | $72023178.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    3471659 | NS      | $83736415.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    5495951 | NS      | $55344226.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    4937092 | NS      | $157542605.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      94131 | NS      | $170377.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     406828 | NS      | $5626431.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     707691 | NS      | $10806441.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    3008883 | NS      | $89634624.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     103194 | NS      | $169754.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     681872 | NS      | $16808144.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                          | Natural Gas Services Group, Inc.                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249079 | NS      | $6428728.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     949954 | NS      | $82475006.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.                           | Maui Land & Pineapple Co., Inc.                           | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177840 | NS      | $3234909.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    1412196 | NS      | $12879227.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    2084119 | NS      | $43808181.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    3600325 | NS      | $129575696.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    2468025 | NS      | $41857704.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    2301443 | NS      | $29895744.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1449593 | NS      | $12060613.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    2939255 | NS      | $9993467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    1447595 | NS      | $30298163.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                          | Gray Media, Inc.                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    2181903 | NS      | $9884020.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    3479341 | NS      | $118889081.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    1075160 | NS      | $96001036.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.                         | Seaport Entertainment Group, Inc.                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     150644 | NS      | $2809510.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     312809 | NS      | $33473691.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    2472639 | NS      | $150163366.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.                        | ChoiceOne Financial Services, Inc.                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332169 | NS      | $9533250.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                               | Dianthus Therapeutics, Inc.                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     496125 | NS      | $9242808.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     305531 | NS      | $6883613.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                           | Forum Energy Technologies, Inc.                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     259701 | NS      | $5056378.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442045 | NS      | $18587992.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.                  | Burke & Herbert Financial Services Corp.                  | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |     328191 | NS      | $19602848.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                            | Immunome, Inc.                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1823569 | NS      | $16959191.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    1467073 | NS      | $53973615.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                                       | RGC Resources, Inc.                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178188 | NS      | $3987847.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    2102193 | NS      | $8240596.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.                     | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2887733 | NS      | $59400667.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    2893614 | NS      | $95605006.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    2848372 | NS      | $34265915.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    3391938 | NS      | $5223584.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    1731029 | NS      | $16462085.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   18444190 | NS      | $47770452.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                                          | Inmune Bio, Inc.                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396894 | NS      | $916825.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                                             | Neonode, Inc.                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187295 | NS      | $4776022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    5309921 | NS      | $43966145.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2430574 | NS      | $4229198.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     642782 | NS      | $7829084.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    1606103 | NS      | $46287888.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    1368130 | NS      | $10671414.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                                   | Pulse Biosciences, Inc.                                   | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     451097 | NS      | $6807053.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     436819 | NS      | $2730118.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    2811451 | NS      | $44449040.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     681778 | NS      | $63609887.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     455927 | NS      | $38621576.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                                      | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1338553 | NS      | $83806803.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    1539917 | NS      | $4527355.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     887913 | NS      | $136347920.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     195809 | NS      | $139788.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    8209601 | NS      | $92768491.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                              | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     988278 | NS      | $43968488.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     517529 | NS      | $14790978.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     955844 | NS      | $17988984.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1398516 | NS      | $16320681.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    1611968 | NS      | $56958889.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                                | Sunrise Realty Trust, Inc.                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259037 | NS      | $2745792.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     748962 | NS      | $28303273.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     626226 | NS      | $8147200.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    1033663 | NS      | $5519760.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     307392 | NS      | $5695973.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    2616764 | NS      | $24754587.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     425079 | NS      | $12735366.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                          | American Coastal Insurance Corp.                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     656852 | NS      | $7304194.24    | 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        |    1552138 | NS      | $179085682.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    1809433 | NS      | $27195777.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                                | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     942504 | NS      | $8548511.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                                         | Acme United Corp.                                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      49716 | NS      | $2060728.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     367258 | NS      | $29156612.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54142 | NS      | $1071470.18    | 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        |     381069 | NS      | $43217035.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                                   | Patria Investments Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1503430 | NS      | $21138225.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     975123 | NS      | $70569651.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     797564 | NS      | $34422862.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    1397695 | NS      | $78131150.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    2652184 | NS      | $80042913.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                             | Kaltura, Inc.                                             | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    2252709 | NS      | $4527945.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    1477685 | NS      | $67205113.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    1628934 | NS      | $76054928.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     919221 | NS      | $6112819.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3330624 | NS      | $17219326.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    1485398 | NS      | $69056153.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.                           | Idaho Strategic Resources, Inc.                           | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267317 | NS      | $3496506.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    2117042 | NS      | $221781319.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    2973118 | NS      | $15073708.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                               | Orange County Bancorp, Inc.                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263055 | NS      | $6797341.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     984901 | NS      | $5978349.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     626844 | NS      | $40738591.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    3556559 | NS      | $129565444.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                              | Ranger Energy Services, Inc., Class A                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     415106 | NS      | $4956365.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     935190 | NS      | $2225752.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     753504 | NS      | $21316628.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4163168 | NS      | $67526584.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    2695278 | NS      | $3018711.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    1244954 | NS      | $17006071.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1764897 | NS      | $11471830.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jade Biosciences, Inc.                                    | Jade Biosciences, Inc.                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     607712 | NS      | $6071042.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                              | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     915765 | NS      | $12472719.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                               | Aardvark Therapeutics, Inc.                               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76355 | NS      | $1032319.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     855029 | NS      | $32935717.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440372 | NS      | $23859354.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     584699 | NS      | $25282384.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    1111677 | NS      | $11005602.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    1643272 | NS      | $15265996.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                                    | Coherus Oncology, Inc.                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    2681697 | NS      | $1961125.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     882604 | NS      | $26301599.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.                        | Lincoln Educational Services Corp.                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     732399 | NS      | $16881796.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   11329743 | NS      | $71150786.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     972837 | NS      | $22472534.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                                | Caledonia Mining Corp. plc                                | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     412933 | NS      | $7977865.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                             | Novocure Ltd.                                             | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    2527273 | NS      | $44985459.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd.                                         | WNS Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    1007607 | NS      | $63721066.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital, Inc.                                       | First Capital, Inc.                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42240 | NS      | $1744089.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    1033786 | NS      | $10989145.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     524785 | NS      | $10432725.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36298 | NS      | $7669767.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    1033027 | NS      | $38397613.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    1278229 | NS      | $60830918.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     705260 | NS      | $14401409.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                               | Xenon Pharmaceuticals, Inc.                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    1846785 | NS      | $57804370.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     493803 | NS      | $3733150.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     690947 | NS      | $95409416.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                                    | Centuri Holdings, Inc.                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413322 | NS      | $9274945.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     486052 | NS      | $3728018.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    4951390 | NS      | $75607725.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    6948030 | NS      | $39812211.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     576332 | NS      | $44383327.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    1117057 | NS      | $71123019.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    5672499 | NS      | $39480593.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                                 | Medallion Financial Corp.                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     493017 | NS      | $4698452.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.                           | Mercurity Fintech Holding, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     612659 | NS      | $2358737.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1985229 | NS      | $5777016.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     788736 | NS      | $9370183.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    1295532 | NS      | $69777353.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                               | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1292066 | NS      | $9729256.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    4360550 | NS      | $8503072.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS, Inc.                                             | PlayAGS, Inc.                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1010943 | NS      | $12626678.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.                            | Perspective Therapeutics, Inc.                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    1457200 | NS      | $5012768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     593633 | NS      | $16425825.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                                      | Verra Mobility Corp., Class A                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    3980127 | NS      | $101055424.53  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     606435 | NS      | $15561122.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                            | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     767428 | NS      | $22447269.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    2114291 | NS      | $48385549.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                                       | Hallador Energy Co.                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     774123 | NS      | $12254367.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     606719 | NS      | $4956894.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    1925707 | NS      | $94051529.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     632241 | NS      | $72480108.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.                           | Northwestern Energy Group, Inc.                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    1540276 | NS      | $79016158.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                              | Vestis Corp.                                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    2824297 | NS      | $16183221.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     228845 | NS      | $13451509.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      71129 | NS      | $10335754.99   | 0.02%             |  |  |  | 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        |     223186 | NS      | $238809.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                                          | Freshworks, Inc., Class A                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    5086171 | NS      | $75834809.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4281114 | NS      | $41912106.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                  | Sphere Entertainment Co., Class A                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     692230 | NS      | $28935214.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    3535147 | NS      | $34220222.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    1250079 | NS      | $93393402.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                                        | Vital Energy, Inc.                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     739352 | NS      | $11896173.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings, Inc.                                 | Airship AI Holdings, Inc.                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423301 | NS      | $2493242.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     904787 | NS      | $129266918.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2327427 | NS      | $11846603.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                                       | Shattuck Labs, Inc.                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240647 | NS      | $190544.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                               | OppFi, Inc., Class A                                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     608776 | NS      | $8516776.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     184523 | NS      | $16420701.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    1390319 | NS      | $214470608.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     419872 | NS      | $9589876.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                                 | Bicara Therapeutics, Inc.                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     837196 | NS      | $7777550.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    2979891 | NS      | $31974230.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                                          | Caesarstone Ltd.                                          | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      71138 | NS      | $140141.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                            | Mayville Engineering Co., Inc.                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     350323 | NS      | $5591155.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     437792 | NS      | $6045907.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                   | Flotek Industries, Inc.                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     320753 | NS      | $4734314.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     793958 | NS      | $41261997.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    1250276 | NS      | $24280359.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                             | Workiva, Inc., Class A                                    | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    1248507 | NS      | $85460304.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1065912 | NS      | $81329085.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    2687435 | NS      | $5133000.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     585586 | NS      | $12871180.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    1205701 | NS      | $8560477.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    2047797 | NS      | $34423467.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                                 | Astria Therapeutics, Inc.                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1065913 | NS      | $5713293.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences, Inc.                            | Bright Minds Biosciences, Inc.                            | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      88812 | NS      | $2318881.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72788 | NS      | $27485476.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    1161053 | NS      | $57100586.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1203537 | NS      | $39439907.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     554519 | NS      | $17971960.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     668927 | NS      | $90512512.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                              | Zspace, Inc.                                              | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61853 | NS      | $201640.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    2323787 | NS      | $31371124.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    1945645 | NS      | $5117046.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     660150 | NS      | $47596815.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    2375392 | NS      | $72283178.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1485357 | NS      | $4708581.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     789006 | NS      | $10296528.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    1225412 | NS      | $9791041.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                                 | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3458267 | NS      | $48139076.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2070699 | NS      | $5052505.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     754229 | NS      | $25251586.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    1109785 | NS      | $25047847.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                                       | Cabaletta Bio, Inc.                                       | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114880 | NS      | $174617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    1810770 | NS      | $190420573.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     393625 | NS      | $10722345.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                                     | CuriosityStream, Inc., Class A                            | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     784252 | NS      | $4415338.76    | 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        |    1213596 | NS      | $63143399.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc., Class A                                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2113673 | NS      | $2768911.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1605948 | NS      | $57894425.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     703766 | NS      | $23203165.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119635 | NS      | $3621351.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149217 | NS      | $319324.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     499394 | NS      | $18337747.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     645753 | NS      | $123900628.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                                   | Semler Scientific, Inc.                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     208783 | NS      | $8088253.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    1048592 | NS      | $45057998.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      31453 | NS      | $13281029.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     461998 | NS      | $35795605.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.                   | Skyward Specialty Insurance Group, Inc.                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     904715 | NS      | $52283479.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics, Inc.                                | Monopar Therapeutics, Inc.                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      87932 | NS      | $3146206.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     593184 | NS      | $62586843.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     717239 | NS      | $3134334.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1270499 | NS      | $52789233.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     475833 | NS      | $199802.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     503115 | NS      | $65898002.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2444191 | NS      | $14689587.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     853047 | NS      | $4580862.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156740 | NS      | $13492179.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp, Inc.                                | Chain Bridge Bancorp, Inc., Class A                       | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33395 | NS      | $860589.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     563972 | NS      | $12892399.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    1139653 | NS      | $28536911.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                         | Dakota Gold Corp.                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2100071 | NS      | $7749261.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     736124 | NS      | $10975608.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    4125096 | NS      | $79408098.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     569905 | NS      | $12332744.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                                      | Burford Capital Ltd.                                      | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    4799330 | NS      | $68438445.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                | Greenlight Capital Re Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     721167 | NS      | $10363169.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331298 | NS      | $10469016.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     673215 | NS      | $10704118.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    1498797 | NS      | $148920469.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                                   | Quantum Computing, Inc.                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2135455 | NS      | $40936672.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                                  | ArriVent Biopharma, Inc.                                  | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585321 | NS      | $12742438.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc., Class A                       | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     996556 | NS      | $2860115.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953327 | NS      | $35854628.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    1355073 | NS      | $26478126.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line, Inc.                                          | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20938 | NS      | $819722.70     | 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        |     108719 | NS      | $114154.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     346426 | NS      | $10292316.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    4907708 | NS      | $17814980.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                             | Magnera Corp.                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     811494 | NS      | $9802847.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119312 | NS      | $12101816.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     873259 | NS      | $10496573.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     699361 | NS      | $126563360.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                            | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     418653 | NS      | $9001039.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     579482 | NS      | $5875947.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient, Inc.                                             | Allient, Inc.                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     356323 | NS      | $12938088.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    4082277 | NS      | $42210744.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2444402 | NS      | $53605735.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     320919 | NS      | $31087423.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    2064741 | NS      | $22072081.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                                        | UroGen Pharma Ltd.                                        | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     922150 | NS      | $12633455.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                                | Compass Therapeutics, Inc.                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2373876 | NS      | $6172077.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     660407 | NS      | $18313086.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     175777 | NS      | $3464564.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                                            | L B Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     246260 | NS      | $5385706.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    1077566 | NS      | $54837333.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                              | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     682525 | NS      | $32181053.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    2034297 | NS      | $28215699.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                          | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    1315349 | NS      | $74803897.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    1126263 | NS      | $13785459.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1122772 | NS      | $184864409.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    1459049 | NS      | $17289730.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     626248 | NS      | $30335453.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                                | Kyverna Therapeutics, Inc.                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58700 | NS      | $180209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                                             | NextNRG, Inc.                                             | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201598 | NS      | $558426.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    2563108 | NS      | $41599242.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                               | Bank7 Corp.                                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127295 | NS      | $5324749.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     380442 | NS      | $5044660.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co.                           | American Battery Technology Co.                           | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1758888 | NS      | $2849398.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     374343 | NS      | $70458839.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    9020210 | NS      | $11906677.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    3218408 | NS      | $75246379.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     847778 | NS      | $20211027.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    1309263 | NS      | $99556358.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                                 | Arq, Inc.                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     776803 | NS      | $4171432.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                                     | Hanover Bancorp, Inc.                                     | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59576 | NS      | $1363694.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    1786592 | NS      | $61065714.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     683041 | NS      | $14733194.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     201213 | NS      | $8811117.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    1540557 | NS      | $29008688.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    5980791 | NS      | $25837017.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     916502 | NS      | $116606549.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     747389 | NS      | $19977707.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    7330009 | NS      | $60545874.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    2566129 | NS      | $32256241.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    2502412 | NS      | $21570791.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.                   | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     214560 | NS      | $10869609.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                            | Claritev Corp.                                            | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164335 | NS      | $7416438.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.                     | Apartment Investment & Management Co., Class A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    3367584 | NS      | $29129601.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    2108418 | NS      | $58234505.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                                         | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    1923798 | NS      | $9753655.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.                       | First Savings Financial Group, Inc.                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      81459 | NS      | $2039733.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                                | Rithm Property Trust, Inc.                                | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     513090 | NS      | $1385343.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3091124 | NS      | $43275736.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3023644 | NS      | $18444228.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1142570 | NS      | $27307423.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2325388 | NS      | $3650859.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                             | Atlanta Braves Holdings, Inc., Class C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1096792 | NS      | $51296961.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     207894 | NS      | $5592348.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    6857163 | NS      | $8502882.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                            | Global Business Travel Group I                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2435123 | NS      | $15341274.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                                 | Penns Woods Bancorp, Inc.                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118660 | NS      | $3602517.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.                        | Priority Technology Holdings, Inc.                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     639054 | NS      | $4971840.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    2396297 | NS      | $3953890.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    1252075 | NS      | $57758219.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                                      | VTEX, Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1363627 | NS      | $8999938.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                                 | Golden Matrix Group, Inc.                                 | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     397123 | NS      | $675109.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     597959 | NS      | $21466728.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    1996931 | NS      | $54715909.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                           | JBT Marel Corp.                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    1293837 | NS      | $155596837.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     527239 | NS      | $21405903.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1589871 | NS      | $3529513.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    1060170 | NS      | $153926082.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1440813 | NS      | $33268372.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     615372 | NS      | $19199606.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings, Inc.                             | USCB Financial Holdings, Inc., Class A                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     262785 | NS      | $4346463.90    | 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        |    1918008 | NS      | $25643766.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    1681769 | NS      | $149324269.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                              | LENSAR, Inc.                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210298 | NS      | $2769624.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    2557955 | NS      | $5576341.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    2089350 | NS      | $40658751.00   | 0.06%             |  |  |  | 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        |     345884 | NS      | $5115624.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    1487743 | NS      | $158325610.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     844253 | NS      | $27370682.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    1048827 | NS      | $103330436.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     893222 | NS      | $53700506.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                             | Seadrill Ltd.                                             | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    1575659 | NS      | $41361048.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 1stdibs.com, Inc.                                         | 1stdibs.com, Inc.                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52612 | NS      | $144683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459620 | NS      | $8599490.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                                | GigaCloud Technology, Inc., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     652781 | NS      | $12912008.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2917528 | NS      | $5134849.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    3201901 | NS      | $1276918.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    1939017 | NS      | $44616781.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330031 | NS      | $240658.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    3418319 | NS      | $20202265.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                              | Quest Resource Holding Corp.                              | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      29053 | NS      | $58687.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    2399832 | NS      | $11495195.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                                | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     529565 | NS      | $16935488.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                          | Titan America SA                                          | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     477823 | NS      | $5963231.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     186470 | NS      | $45528515.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     811051 | NS      | $106807306.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     839663 | NS      | $25063940.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                               | Frequency Electronics, Inc.                               | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     152960 | NS      | $3473721.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                                            | Renovaro, Inc.                                            | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     685439 | NS      | $198023.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    1187588 | NS      | $13918531.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1917954 | NS      | $8112945.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      54314 | NS      | $12238030.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                            | Meridian Corp.                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137503 | NS      | $1772413.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      46426 | NS      | $289236.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    1740644 | NS      | $13681461.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    2157889 | NS      | $27750452.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                                     | Acacia Research Corp.                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     792944 | NS      | $2838739.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6107520 | NS      | $133937913.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     533394 | NS      | $23789372.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3443731 | NS      | $4821223.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                                         | ECB Bancorp, Inc.                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75019 | NS      | $1158293.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2662287 | NS      | $37325263.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp.                                      | SKYX Platforms Corp.                                      | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1139732 | NS      | $1191019.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                                     | Critical Metals Corp.                                     | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     738993 | NS      | $2645594.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                                           | Marex Group plc                                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     796676 | NS      | $31444801.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                                  | Byrna Technologies, Inc.                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448237 | NS      | $13841558.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    1706398 | NS      | $7729982.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2320318 | NS      | $73298845.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    2501582 | NS      | $96511033.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142283 | NS      | $7789994.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Power, Inc.                                           | Net Power, Inc., Class A                                  | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     787512 | NS      | $1945154.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                                | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2546429 | NS      | $142574559.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1140847 | NS      | $7552407.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2440564 | NS      | $86835267.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                              | Global Water Resources, Inc.                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232304 | NS      | $2367177.76    | 0.00%             |  |  |  | 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        |    4617685 | NS      | $103805558.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    3478725 | NS      | $8279365.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     370486 | NS      | $19772837.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     749067 | NS      | $18486973.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                              | Corvus Pharmaceuticals, Inc.                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    1247009 | NS      | $4988036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6167600 | NS      | $12026820.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1863099 | NS      | $6707156.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                                 | Ardagh Metal Packaging SA                                 | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    3510488 | NS      | $15024888.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     795665 | NS      | $23527814.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     396673 | NS      | $7370184.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    1336512 | NS      | $12309275.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                                 | Nexxen International Ltd.                                 | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     812124 | NS      | $8454210.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                                         | CG oncology, Inc.                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1386026 | NS      | $36036676.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    3200868 | NS      | $11683168.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                                    | Summit Midstream Corp.                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202230 | NS      | $4960701.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    3053231 | NS      | $40974360.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    1066555 | NS      | $26002610.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                                | Protara Therapeutics, Inc.                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     672285 | NS      | $2037023.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    1123728 | NS      | $38083141.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.                            | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     701391 | NS      | $24717018.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    6423055 | NS      | $11047654.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestra Medical Technologies Ltd.                          | Kestra Medical Technologies Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     294591 | NS      | $4884318.78    | 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        |     755440 | NS      | $4253127.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     896560 | NS      | $40614168.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                                     | MBX Biosciences, Inc.                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382754 | NS      | $4367223.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                            | AudioEye, Inc.                                            | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204375 | NS      | $2380968.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    1470515 | NS      | $12896416.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                                       | Biomea Fusion, Inc.                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68140 | NS      | $122652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                                 | SkyWater Technology, Inc.                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649124 | NS      | $6387380.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                                    | Investar Holding Corp.                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     260277 | NS      | $5028551.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     488070 | NS      | $3933844.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                             | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2395392 | NS      | $5748940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     404324 | NS      | $27623415.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    5427206 | NS      | $25942044.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargo Therapeutics, Inc.                                  | Cargo Therapeutics, Inc.                                  | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     893292 | NS      | $3680363.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     883544 | NS      | $60778991.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                           | Immersion Corp.                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     753462 | NS      | $5937280.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    1642397 | NS      | $6191836.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    1354489 | NS      | $60979094.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                                   | Sky Harbour Group Corp., Class A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491576 | NS      | $4802697.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    2113011 | NS      | $19788348.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                             | Life360, Inc.                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     402071 | NS      | $26235132.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.                          | Black Diamond Therapeutics, Inc.                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94687 | NS      | $234823.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     129236 | NS      | $12176615.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    4325930 | NS      | $45984635.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     943022 | NS      | $128335863.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3371281 | NS      | $102250952.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    1217612 | NS      | $28199893.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                                             | LiveOne, Inc.                                             | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     164622 | NS      | $124273.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    4165905 | NS      | $101606422.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2330678 | NS      | $28947020.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    2512165 | NS      | $67602360.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                                     | First Community Corp.                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      94595 | NS      | $2306226.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                            | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     945546 | NS      | $14570863.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                                 | Inhibrx Biosciences, Inc.                                 | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254127 | NS      | $3626392.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329521 | NS      | $1209342.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1200154 | NS      | $14977921.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    1695262 | NS      | $24886446.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3364088 | NS      | $27383676.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    1074057 | NS      | $12362396.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    9165236 | NS      | $63606737.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    3117663 | NS      | $101355224.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   15884628 | NS      | $140737804.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    1036119 | NS      | $82423266.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    1518987 | NS      | $3524049.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    3393026 | NS      | $76343085.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                                     | Prairie Operating Co.                                     | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     497635 | NS      | $1490416.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2076282 | NS      | $57637588.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.                         | Smartstop Self Storage REIT, Inc.                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     688142 | NS      | $24931384.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     787586 | NS      | $56950343.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.                          | Franklin Street Properties Corp.                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    2260535 | NS      | $3707277.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     533063 | NS      | $3600840.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     263963 | NS      | $5197431.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                              | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     819292 | NS      | $10339465.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     853740 | NS      | $11926747.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     839408 | NS      | $11206096.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                                              | Rumble, Inc., Class A                                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1876167 | NS      | $16847979.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    2243570 | NS      | $3410226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     990178 | NS      | $21981951.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     845359 | NS      | $16602850.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    1011815 | NS      | $104186590.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    1458539 | NS      | $55862043.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                               | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     481485 | NS      | $6663752.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     660939 | NS      | $15697301.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                            | CoreCard Corp.                                            | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103886 | NS      | $3009577.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                                     | Ascent Industries Co.                                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     150490 | NS      | $1897678.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     226766 | NS      | $19492805.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    2007658 | NS      | $76190621.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    3728688 | NS      | $23490734.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1001787 | NS      | $44168788.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91710 | NS      | $4063670.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp., Class A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    2985752 | NS      | $32096834.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    4889897 | NS      | $42444305.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2370107 | NS      | $40315520.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     317593 | NS      | $8330464.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                                  | Oruka Therapeutics, Inc.                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     540759 | NS      | $6061908.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                               | Taysha Gene Therapies, Inc.                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4181942 | NS      | $9660286.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.                        | Resolute Holdings Management, Inc.                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88628 | NS      | $2824574.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                                   | Gambling.com Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     417574 | NS      | $4964954.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     821395 | NS      | $8994275.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    1401036 | NS      | $46598457.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400660 | NS      | $32012734.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                                         | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    8791035 | NS      | $40262940.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd.                                 | NioCorp Developments Ltd.                                 | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    1186296 | NS      | $2764069.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     845334 | NS      | $9510007.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                            | Sinclair, Inc., Class A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     975462 | NS      | $13480884.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    1073618 | NS      | $16383410.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     388446 | NS      | $20257458.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                   | Lionsgate Studios Corp.                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4744642 | NS      | $27566370.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                                            | Ceribell, Inc.                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     597955 | NS      | $11199697.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                                         | Knife River Corp.                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1423288 | NS      | $116197232.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    1816299 | NS      | $101894373.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    1997962 | NS      | $5654232.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     449631 | NS      | $10728195.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                                       | Outdoor Holding Co.                                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    2211996 | NS      | $2831354.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                                         | Teads Holding Co.                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     960050 | NS      | $2380924.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                                  | Tile Shop Holdings, Inc.                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     658287 | NS      | $4186705.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   23700570 | NS      | $103808496.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                        | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85014 | NS      | $10583392.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    1004523 | NS      | $104862155.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     388162 | NS      | $9443981.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                               | ALX Oncology Holdings, Inc.                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126234 | NS      | $52399.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                             | US Gold Corp.                                             | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     253359 | NS      | $3090979.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     678448 | NS      | $20407715.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings, Inc.                     | Corbus Pharmaceuticals Holdings, Inc.                     | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      70697 | NS      | $487809.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3103998 | NS      | $6487355.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     224265 | NS      | $66434020.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.                          | Southern States Bancshares, Inc.                          | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     216763 | NS      | $7883670.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    3280587 | NS      | $58886536.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    2474359 | NS      | $101918847.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                             | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    5860362 | NS      | $22972619.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2197115 | NS      | $10392353.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     335640 | NS      | $76556127.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     369228 | NS      | $61757075.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8302768 | NS      | $32048684.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     657325 | NS      | $101392381.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5748802 | NS      | $104685684.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     997149 | NS      | $36375995.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    3284919 | NS      | $26443597.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    1386881 | NS      | $43492588.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    2964096 | NS      | $29611319.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                                  | Dole plc                                                  | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |    1734885 | NS      | $24271041.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     704612 | NS      | $9110633.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    1469919 | NS      | $78184991.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |      13273 | NS      | $13604.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc., Class A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    3786737 | NS      | $30634702.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                                          | SR Bancorp, Inc.                                          | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137125 | NS      | $1851187.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   22599811 | NS      | $33673718.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     339842 | NS      | $28081144.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.                        | Alpine Income Property Trust, Inc.                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304865 | NS      | $4484564.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1769033 | NS      | $22201364.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    2141153 | NS      | $29355207.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    1315454 | NS      | $34333349.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     948757 | NS      | $72731711.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                                  | Harvard Bioscience, Inc.                                  | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     227109 | NS      | $100790.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189073 | NS      | $82138983.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL Fuels, Inc.                                          | OPAL Fuels, Inc., Class A                                 | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376002 | NS      | $909924.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3142675 | NS      | $58642315.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     613092 | NS      | $15584798.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     839307 | NS      | $25833869.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    3755918 | NS      | $22159916.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     313506 | NS      | $8041428.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     755684 | NS      | $4609672.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      89130 | NS      | $12725981.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    3931458 | NS      | $125728026.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                             | AerSale Corp.                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     809180 | NS      | $4863171.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    2243980 | NS      | $64536864.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    3288670 | NS      | $56400690.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1864982 | NS      | $33252629.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     442629 | NS      | $10268992.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    2580228 | NS      | $9314623.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    1919651 | NS      | $42673841.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                                             | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     642938 | NS      | $3240407.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     299291 | NS      | $8293353.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                             | Finance of America Cos., Inc., Class A                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109103 | NS      | $2544281.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    3938392 | NS      | $82036705.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     454916 | NS      | $12983302.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     321230 | NS      | $243267.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                              | Bowman Consulting Group Ltd.                              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     344417 | NS      | $9901988.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                                     | Journey Medical Corp.                                     | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216552 | NS      | $1554843.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.                         | Better Home & Finance Holding Co.                         | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     103000 | NS      | $1276170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                                     | GeneDx Holdings Corp., Class A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     466113 | NS      | $43026891.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     694718 | NS      | $45226141.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    1621334 | NS      | $32994146.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     463417 | NS      | $17243746.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     212558 | NS      | $2761128.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                                            | Ferroglobe plc                                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    2759972 | NS      | $10129097.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                                          | FB Bancorp, Inc.                                          | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366567 | NS      | $4123878.75    | 0.01%             |  |  |  | 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        |     307730 | NS      | $6557726.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     921782 | NS      | $2387415.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    6498201 | NS      | $67386344.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     471377 | NS      | $32279896.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                         | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     196638 | NS      | $2505168.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    1975673 | NS      | $2765942.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    1665288 | NS      | $8343092.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.                         | Franklin Financial Services Corp.                         | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69843 | NS      | $2418313.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     122715 | NS      | $12829853.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     954636 | NS      | $10644191.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     210252 | NS      | $4743285.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     514732 | NS      | $40854278.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    1329701 | NS      | $35276967.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                                | Flexsteel Industries, Inc.                                | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      98830 | NS      | $3560844.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp., Class A                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     935553 | NS      | $3648656.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                             | Calumet, Inc.                                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1522120 | NS      | $23981000.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                                 | Tvardi Therapeutics, Inc.                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      79925 | NS      | $1864650.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    1078994 | NS      | $30168672.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     489546 | NS      | $10867921.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    1234180 | NS      | $5060138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                                   | Alto Neuroscience, Inc.                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99180 | NS      | $218196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     707966 | NS      | $46237259.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3439307 | NS      | $41787580.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     348843 | NS      | $9422249.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                                     | Delcath Systems, Inc.                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     666341 | NS      | $9062237.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278360 | NS      | $5160794.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     245218 | NS      | $7991654.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1699961 | NS      | $13837682.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     668323 | NS      | $37639951.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1625835 | NS      | $11966145.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises, Inc.                             | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     781462 | NS      | $49732241.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400677 | NS      | $13534869.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    4968582 | NS      | $37512794.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                                      | Lifezone Metals Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     767495 | NS      | $3162079.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1279586 | NS      | $99180710.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     404485 | NS      | $116018432.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     801457 | NS      | $118102703.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech, Inc.                                            | XBiotech, Inc.                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      42111 | NS      | $125069.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     417619 | NS      | $8970456.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    3555241 | NS      | $58021533.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440569 | NS      | $8822394.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    3539678 | NS      | $119216355.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1582499 | NS      | $87828694.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                                          | Electromed, Inc.                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130912 | NS      | $2878754.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    2166205 | NS      | $22593518.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413285 | NS      | $7211823.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    1548445 | NS      | $79760401.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.                         | Citizens Financial Services, Inc.                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     118640 | NS      | $6966540.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   15014023 | NS      | $21169772.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services, Inc.                               | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      68456 | NS      | $1950996.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    1382555 | NS      | $6525659.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp, Inc.                         | Western New England Bancorp, Inc.                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     280397 | NS      | $2588064.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    2875836 | NS      | $62405641.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    3333982 | NS      | $61912045.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    4388840 | NS      | $79174673.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                              | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2113991 | NS      | $6997310.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    1358708 | NS      | $9266388.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415962 | NS      | $10028843.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    2024533 | NS      | $34275343.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     272655 | NS      | $12122241.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    2928107 | NS      | $34258851.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1467543 | NS      | $7249662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    3049308 | NS      | $65773573.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     951237 | NS      | $4565937.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                                         | Onity Group, Inc.                                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     167648 | NS      | $6399124.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     291819 | NS      | $92637941.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471612 | NS      | $29272956.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                               | Performant Healthcare, Inc.                               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1736607 | NS      | $6946428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    2748834 | NS      | $23255135.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    2946600 | NS      | $20125278.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibikase Therapeutics, Inc.                             | Inhibikase Therapeutics, Inc.                             | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     857328 | NS      | $1671789.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     604202 | NS      | $10186845.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     602109 | NS      | $11415986.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                         | Lightbridge Corp.                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     349133 | NS      | $4667908.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     913740 | NS      | $80811165.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300371 | NS      | $8440425.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     932797 | NS      | $5466190.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                                   | Norwood Financial Corp.                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191571 | NS      | $4938700.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339057 | NS      | $41866758.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                                      | Sable Offshore Corp., Class A                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    1696499 | NS      | $37289048.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    1304502 | NS      | $127619430.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2626642 | NS      | $18859289.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                                 | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1364031 | NS      | $23802340.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoHealth, Inc.                                            | GoHealth, Inc., Class A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121997 | NS      | $677083.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                             | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    1296271 | NS      | $33301201.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    1125795 | NS      | $17314727.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                                        | Safe Bulkers, Inc.                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    1427171 | NS      | $5152087.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     878666 | NS      | $922599.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1487547 | NS      | $49728696.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    2705901 | NS      | $22946040.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     437557 | NS      | $4594348.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    1099014 | NS      | $17485312.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.                            | Actinium Pharmaceuticals, Inc.                            | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      58909 | NS      | $82472.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236448 | NS      | $11673437.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    3426382 | NS      | $30015106.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                               | Eagle Bancorp Montana, Inc.                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     114570 | NS      | $1909881.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     216293 | NS      | $32919794.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                                      | Sanara Medtech, Inc.                                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89193 | NS      | $2532189.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    1814873 | NS      | $6333906.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp., Class A                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    1338386 | NS      | $54284936.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    1168897 | NS      | $9596644.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    1786600 | NS      | $47309168.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                                  | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    7536061 | NS      | $79882246.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                               | MainStreet Bancshares, Inc.                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     102121 | NS      | $1930086.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                        | Chemours Co. (The)                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    3705881 | NS      | $42432337.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     554828 | NS      | $6019883.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                                          | Virco Mfg. Corp.                                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272602 | NS      | $2175363.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                               | Cadiz, Inc.                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    1307978 | NS      | $3910854.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    5207029 | NS      | $46654979.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    1640943 | NS      | $106169012.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1095495 | NS      | $48256554.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     701539 | NS      | $22344017.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     737998 | NS      | $14376201.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna, Inc.                                            | Septerna, Inc.                                            | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     524578 | NS      | $5544789.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                                   | Lucid Diagnostics, Inc.                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1558387 | NS      | $1792145.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     695377 | NS      | $38398717.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    2383338 | NS      | $50264598.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                                   | LENZ Therapeutics, Inc.                                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440839 | NS      | $12920991.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      61070 | NS      | $279089.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     948726 | NS      | $19610166.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                                 | Jasper Therapeutics, Inc.                                 | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50725 | NS      | $281523.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     284671 | NS      | $14005813.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    5943017 | NS      | $109589233.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1109984 | NS      | $7081697.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                                    | Northrim Bancorp, Inc.                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     141801 | NS      | $13224361.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    1438075 | NS      | $29983863.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     367473 | NS      | $28736388.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     780410 | NS      | $20954008.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     971216 | NS      | $62954221.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc., Class A                         | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1569859 | NS      | $6326531.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    1467834 | NS      | $80730870.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                            | Tredegar Corp.                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     680543 | NS      | $5988778.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    1367561 | NS      | $91024860.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                              | Enviri Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    1903392 | NS      | $16521442.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                                | Tevogen Bio Holdings, Inc.                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     492343 | NS      | $615428.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     696535 | NS      | $52483912.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    2560095 | NS      | $23706479.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                                           | TruBridge, Inc.                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     239106 | NS      | $5599862.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     579717 | NS      | $22440845.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341953 | NS      | $396665.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                              | Acuren Corp.                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    2427746 | NS      | $26802315.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                                         | Eastern Co. (The)                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     127671 | NS      | $2913452.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    2309380 | NS      | $130064281.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                                        | World Kinect Corp.                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    1382848 | NS      | $39203740.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                                | Rapport Therapeutics, Inc.                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429300 | NS      | $4881141.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                                 | FTAI Infrastructure, Inc.                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2416631 | NS      | $14910613.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                                           | Climb Bio, Inc.                                           | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69076 | NS      | $85654.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                                | Amprius Technologies, Inc.                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2214295 | NS      | $9322181.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                              | Ouster, Inc., Class A                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1260504 | NS      | $30567222.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     486418 | NS      | $8371253.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     448536 | NS      | $14276900.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     736506 | NS      | $17609858.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp., Class A                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1921432 | NS      | $35315920.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3737696 | NS      | $17455040.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                              | Ocugen, Inc.                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     705912 | NS      | $685017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                            | Waldencast plc, Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     804376 | NS      | $1970721.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    1806766 | NS      | $34960922.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     349846 | NS      | $10484884.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    5787964 | NS      | $102389083.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295369 | NS      | $16006046.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                                       | Smith-Midland Corp.                                       | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88883 | NS      | $2982913.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    1938921 | NS      | $32554483.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   13522489 | NS      | $146719005.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                                | ACNB Corp.                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246719 | NS      | $10569441.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.                         | Kingsway Financial Services, Inc.                         | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424874 | NS      | $5752793.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     428546 | NS      | $32470930.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp.                                      | BRT Apartments Corp.                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297699 | NS      | $4656012.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                            | Barnes & Noble Education, Inc.                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     358916 | NS      | $4224441.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     230875 | NS      | $12116320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     807445 | NS      | $74502950.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    2993047 | NS      | $47290142.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     845523 | NS      | $54240300.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                                | United Security Bancshares                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      81994 | NS      | $709248.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    1019921 | NS      | $45519074.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                                        | DHT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    3177064 | NS      | $34344061.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     739603 | NS      | $26433411.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                            | Eagle Financial Services, Inc.                            | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62455 | NS      | $1912372.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    1951491 | NS      | $82333405.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     108156 | NS      | $92938.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     471976 | NS      | $3860763.68    | 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        |     369650 | NS      | $11096893.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     580644 | NS      | $104701726.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2836703 | NS      | $80562365.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     395339 | NS      | $14192670.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                                | Diversified Energy Co. plc                                | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    1353719 | NS      | $19859057.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                             | FLEX LNG Ltd.                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     762788 | NS      | $16766080.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                                      | Asure Software, Inc.                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     618043 | NS      | $6032099.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     770679 | NS      | $35489767.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    2394486 | NS      | $13888018.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     919354 | NS      | $13321439.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    1126681 | NS      | $148305020.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     523186 | NS      | $7706529.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     448635 | NS      | $11852936.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    1053474 | NS      | $31888657.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     417222 | NS      | $4672886.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     773698 | NS      | $40294191.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                                      | Tourmaline Bio, Inc.                                      | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484532 | NS      | $7747666.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.                            | Protalix BioTherapeutics, Inc.                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    1509142 | NS      | $2233530.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                                            | Rezolve AI plc                                            | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    2251693 | NS      | $6923955.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    2821151 | NS      | $137982495.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                                           | Zymeworks, Inc.                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    1264421 | NS      | $15868483.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust                    | NexPoint Diversified Real Estate Trust                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     880193 | NS      | $3688008.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                             | Paysign, Inc.                                             | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     870407 | NS      | $6266930.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    1795087 | NS      | $111115885.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Inozyme Pharma, Inc.                                      | Inozyme Pharma, Inc.                                      | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1269886 | NS      | $5079544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                                    | Contra Chinook Therape, CVR                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    1316575 | NS      | $210652.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Costamare Bulkers Holdings Ltd.                           | Costamare Bulkers Holdings Ltd.                           | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     215481 | NS      | $1868220.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    1660707 | NS      | $9382994.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     947155 | NS      | $20401718.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     675352 | NS      | $16330011.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc., Class A                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    4273300 | NS      | $44228655.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     397955 | NS      | $21059778.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    1845394 | NS      | $108767522.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     797210 | NS      | $12109619.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433687 | NS      | $5854774.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                                        | First United Corp.                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      98920 | NS      | $3067509.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    5469374 | NS      | $7219573.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                                          | FS Bancorp, Inc.                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190187 | NS      | $7489564.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.                              | Artiva Biotherapeutics, Inc.                              | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102804 | NS      | $155234.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     656813 | NS      | $73641873.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                                       | C&F Financial Corp.                                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      56696 | NS      | $3499844.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1696910 | NS      | $27150560.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     184405 | NS      | $6644112.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                                 | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     672201 | NS      | $5458272.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                                 | Old Point Financial Corp.                                 | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83861 | NS      | $3291544.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    2114245 | NS      | $7674709.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     383668 | NS      | $69616558.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     931459 | NS      | $21386298.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     408330 | NS      | $6676195.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                             | Adverum Biotechnologies, Inc.                             | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      51877 | NS      | $111535.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    1674757 | NS      | $10517473.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                               | Kolibri Global Energy, Inc.                               | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     704027 | NS      | $4822584.95    | 0.01%             |  |  |  | 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        |     768705 | NS      | $18179873.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                               | GRAIL, Inc.                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     697225 | NS      | $35851309.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    1042734 | NS      | $27048519.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                                     | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     289942 | NS      | $9736252.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2567217 | NS      | $38200188.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     525195 | NS      | $8907307.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     344426 | NS      | $9650816.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    1664605 | NS      | $20424703.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     563434 | NS      | $18773620.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    1343579 | NS      | $21631621.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2234259 | NS      | $12601220.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                              | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    2791375 | NS      | $85360247.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     487773 | NS      | $116353371.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     759566 | NS      | $13110109.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     989935 | NS      | $29559459.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    1140583 | NS      | $39475577.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    1347109 | NS      | $104993675.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     926046 | NS      | $51256646.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    2010884 | NS      | $23708322.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    1396378 | NS      | $28095125.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    1165559 | NS      | $123875610.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                                        | IBEX Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     255943 | NS      | $7447941.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     503555 | NS      | $12785261.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     610077 | NS      | $593360.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                                      | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     678537 | NS      | $11541914.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                  | CECO Environmental Corp.                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     722465 | NS      | $20452984.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127564 | NS      | $12496169.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    1573013 | NS      | $8022366.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     821144 | NS      | $27401575.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     725328 | NS      | $16225587.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     558153 | NS      | $30759811.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.                          | Bowhead Specialty Holdings, Inc.                          | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399266 | NS      | $14984452.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties, Inc.                                  | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     149160 | NS      | $2816140.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2249209 | NS      | $11336013.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     307787 | NS      | $15869497.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics, Inc.                                   | Ovid therapeutics, Inc.                                   | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     370504 | NS      | $122229.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1485146 | NS      | $3668310.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.                        | BrightSpring Health Services, Inc.                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2103109 | NS      | $49612341.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     628486 | NS      | $3412678.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    1734976 | NS      | $92578319.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.                              | Eledon Pharmaceuticals, Inc.                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    1176134 | NS      | $3187323.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     199497 | NS      | $7604825.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                                | Outlook Therapeutics, Inc.                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      49827 | NS      | $79723.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    1628728 | NS      | $74384007.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.                            | Patriot National Bancorp, Inc.                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     986888 | NS      | $1500069.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     956890 | NS      | $29759279.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    4143384 | NS      | $18106588.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1315901 | NS      | $3408183.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                             | American Outdoor Brands, Inc.                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163090 | NS      | $1704290.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    1190599 | NS      | $11227348.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3020946 | NS      | $7280479.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    4351833 | NS      | $18669363.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    2310753 | NS      | $6585646.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                                           | Backblaze, Inc., Class A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1314949 | NS      | $7232219.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    2559215 | NS      | $24005436.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2320414 | NS      | $21881504.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    1244128 | NS      | $20876467.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    1338273 | NS      | $42182364.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    3767702 | NS      | $40314411.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    3370926 | NS      | $37316150.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                             | Star Holdings                                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      77804 | NS      | $607649.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     855375 | NS      | $32940491.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     700021 | NS      | $199470983.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                                   | Sila Realty Trust, Inc.                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    1357394 | NS      | $32129515.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                             | Newsmax, Inc.                                             | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178730 | NS      | $2704184.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                                  | Hooker Furnishings Corp.                                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35397 | NS      | $374500.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                                           | ProKidney Corp., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     249689 | NS      | $147840.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Himalaya Shipping Ltd.                                    | Himalaya Shipping Ltd.                                    | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     710659 | NS      | $4100502.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    6286803 | NS      | $13453758.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                              | Acumen Pharmaceuticals, Inc.                              | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92013 | NS      | $106735.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    1892669 | NS      | $8005989.87    | 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        |    1592657 | NS      | $8234036.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     682887 | NS      | $83769748.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1419034 | NS      | $9166959.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.                         | Security National Financial Corp., Class A                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217442 | NS      | $2141803.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     643993 | NS      | $71528302.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                                     | Zenas Biopharma, Inc.                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394776 | NS      | $3825379.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     416554 | NS      | $15583285.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1385419 | NS      | $17996592.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    1437090 | NS      | $104893199.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    1406722 | NS      | $14756513.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    3004971 | NS      | $73832137.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     569306 | NS      | $168514.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     763296 | NS      | $116020992.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    3025792 | NS      | $25204847.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    1143178 | NS      | $60462684.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.                          | SELLAS Life Sciences Group, Inc.                          | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    1940853 | NS      | $4250468.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                                       | Ardent Health, Inc.                                       | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     603756 | NS      | $8247306.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    3722681 | NS      | $5286207.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    1543640 | NS      | $14525652.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                                 | Travelzoo                                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     135335 | NS      | $1722814.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     370707 | NS      | $29630610.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    1356407 | NS      | $81587881.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    2986094 | NS      | $25292216.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                                         | Stereotaxis, Inc.                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    1366878 | NS      | $2897781.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                                 | BRC, Inc., Class A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1495202 | NS      | $1958714.62    | 0.00%             |  |  |  | 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      |
| FutureFuel Corp.                                          | FutureFuel Corp.                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     630299 | NS      | $2445560.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     907562 | NS      | $31637611.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    1408490 | NS      | $21916104.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                                       | Avita Medical, Inc.                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673946 | NS      | $3565174.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     701290 | NS      | $12714387.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     810424 | NS      | $39662150.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     316247 | NS      | $27336390.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     126206 | NS      | $4214018.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                                 | Hawthorn Bancshares, Inc.                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83840 | NS      | $2443097.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                                       | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199491 | NS      | $1276742.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                                    | Middlefield Banc Corp.                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186744 | NS      | $5622861.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     474201 | NS      | $10517778.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     335154 | NS      | $21024210.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    2014912 | NS      | $71368183.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     450751 | NS      | $29411502.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                           | Altimmune, Inc.                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    1921479 | NS      | $7436123.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.                         | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     357513 | NS      | $8310389.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     891806 | NS      | $114980547.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    2119959 | NS      | $3561531.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1381090 | NS      | $71291865.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     443994 | NS      | $8316007.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415239 | NS      | $11041205.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                              | Harrow, Inc.                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     781719 | NS      | $23873698.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio, Inc.                                        | Upstream Bio, Inc.                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     826117 | NS      | $9070764.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                                           | Costamare, Inc.                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |    1106056 | NS      | $10076170.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    3359437 | NS      | $93056404.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1443438 | NS      | $79778818.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     725373 | NS      | $72276165.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    2629247 | NS      | $120708729.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    1092775 | NS      | $11157232.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                              | AxoGen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1098641 | NS      | $11920254.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     976816 | NS      | $13470292.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     424390 | NS      | $58370600.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    5690437 | NS      | $15022753.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      39010 | NS      | $9688133.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    2547021 | NS      | $15027423.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    4754554 | NS      | $118103121.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                       | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     336470 | NS      | $6853893.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75630 | NS      | $2448899.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    2093873 | NS      | $45374227.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                               | Webtoon Entertainment, Inc.                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450429 | NS      | $4089895.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.                        | Virginia National Bankshares Corp.                        | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     120165 | NS      | $4446105.00    | 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        |    1537458 | NS      | $29857434.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     993013 | NS      | $114990905.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                                  | Pagaya Technologies Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1046123 | NS      | $22303342.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2193211 | NS      | $32459522.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Infrastructure Corp.                               | Mobile Infrastructure Corp.                               | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     135364 | NS      | $613198.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                             | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    2181200 | NS      | $33154240.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    1546659 | NS      | $73017771.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    1515928 | NS      | $32107355.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                                  | TScan Therapeutics, Inc.                                  | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91259 | NS      | $132325.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                               | Capricor Therapeutics, Inc.                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     963946 | NS      | $9571983.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      81129 | NS      | $5954868.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    3875660 | NS      | $167350998.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     578225 | NS      | $15889623.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     737553 | NS      | $18534706.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    2765793 | NS      | $24643215.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                           | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    1310375 | NS      | $74193432.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                            | Verastem, Inc.                                            | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    1158442 | NS      | $4807534.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     428310 | NS      | $12099757.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    1556182 | NS      | $30610099.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                                 | Starz Entertainment Corp.                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     317813 | NS      | $5107254.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     934145 | NS      | $123774212.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |    1010751 | NS      | $66775264.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp, Inc.                                   | Provident Bancorp, Inc.                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     389903 | NS      | $4869888.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2021896 | NS      | $12070719.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    1200734 | NS      | $8128969.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    6661671 | NS      | $29178118.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                                 | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    1065352 | NS      | $6051199.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    1010244 | NS      | $29650661.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                                            | Rezolute, Inc.                                            | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    1559833 | NS      | $6956855.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    3969733 | NS      | $9487661.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5884249 | NS      | $252846179.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| i-80 Gold Corp.                                           | i-80 Gold Corp.                                           | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     780378 | NS      | $466978.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     113513 | NS      | $6663213.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     485868 | NS      | $5208504.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verde Clean Fuels, Inc.                                   | Verde Clean Fuels, Inc., Class A                          | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86762 | NS      | $298461.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    2995532 | NS      | $20369617.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    1567813 | NS      | $3841141.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                          | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1087370 | NS      | $14048820.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2717554 | NS      | $38426213.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    4772698 | NS      | $16990804.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                                       | NuScale Power Corp., Class A                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2965587 | NS      | $117318621.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                                       | Epsilon Energy Ltd.                                       | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     336046 | NS      | $2480019.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     649480 | NS      | $35981192.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc., Class B                           | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      33073 | NS      | $270537.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                                    | Modiv Industrial, Inc., Class C                           | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141073 | NS      | $1986307.84    | 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        |      48760 | NS      | $197478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                             | Metsera, Inc.                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     441891 | NS      | $12571798.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    3336800 | NS      | $120058064.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2534913 | NS      | $142132571.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207888 | NS      | $4710742.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     745257 | NS      | $54508096.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    7000960 | NS      | $47956576.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     473096 | NS      | $13379154.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     817194 | NS      | $10247612.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc., Class A                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     768170 | NS      | $4340160.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5540675 | NS      | $125496288.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                           | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     408477 | NS      | $5404150.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     185051 | NS      | $16015238.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    1057798 | NS      | $67529824.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1746236 | NS      | $2951138.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     726848 | NS      | $21834513.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    3724457 | NS      | $136203392.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241141 | NS      | $6624143.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma, Inc.                                       | PDL BioPharma, Inc.                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |      11853 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2711605 | NS      | $22316509.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421350 | NS      | $16504279.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                              | TriSalus Life Sciences, Inc.                              | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179580 | NS      | $978711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    1135090 | NS      | $48581852.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    1269761 | NS      | $26550702.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     345187 | NS      | $14998375.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    6190228 | NS      | $25318032.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    3707156 | NS      | $43188367.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.                             | Hamilton Insurance Group Ltd., Class B                    | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |    1145435 | NS      | $24764304.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    2093919 | NS      | $5130101.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                                | Larimar Therapeutics, Inc.                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    1031921 | NS      | $2982251.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     990782 | NS      | $88912776.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                                  | Quipt Home Medical Corp.                                  | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     130552 | NS      | $233688.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     835711 | NS      | $13622089.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    6337623 | NS      | $102542740.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     913353 | NS      | $60144295.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.                   | Peoples Bancorp of North Carolina, Inc.                   | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126029 | NS      | $3635936.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358374 | NS      | $43872145.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    1173724 | NS      | $27476878.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    4666435 | NS      | $28465253.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                                       | BankFinancial Corp.                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84915 | NS      | $982466.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                                          | QuickLogic Corp.                                          | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      72272 | NS      | $445195.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     294815 | NS      | $19392930.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc                 | Kiniksa Pharmaceuticals International plc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     165618 | NS      | $4582650.06    | 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        |      35342 | NS      | $261884.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     335915 | NS      | $7047496.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     479822 | NS      | $9596440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1174241 | NS      | $23109062.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3830027 | NS      | $56454597.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     807139 | NS      | $89874927.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     262316 | NS      | $25625650.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     551384 | NS      | $3418580.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                            | Escalade, Inc.                                            | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240736 | NS      | $3365489.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    1300178 | NS      | $128067533.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     513798 | NS      | $42670923.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     890894 | NS      | $34593414.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                                  | National CineMedia, Inc.                                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    1651453 | NS      | $8001289.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    1081138 | NS      | $36531653.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                                       | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    1309144 | NS      | $32859514.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149430 | NS      | $213684.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4712074 | NS      | $9424148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    1008963 | NS      | $68135271.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                          | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    1826286 | NS      | $52103939.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                              | Nordic American Tankers Ltd.                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    5046493 | NS      | $13272276.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                           | Talkspace, Inc.                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3073486 | NS      | $8544291.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    3080615 | NS      | $34472081.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    2574743 | NS      | $21885315.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    2690505 | NS      | $56688940.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc., Class A                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   10804486 | NS      | $33493906.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                               | Zynex, Inc.                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88001 | NS      | $227042.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    1514543 | NS      | $131235150.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     734944 | NS      | $180024532.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    1465537 | NS      | $144604535.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    4666200 | NS      | $72279438.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    2740427 | NS      | $139076670.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix, Inc.                                            | CorMedix, Inc.                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    1597217 | NS      | $19677713.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                                 | BigBear.ai Holdings, Inc.                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    7201277 | NS      | $48896670.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     964289 | NS      | $74337039.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     199811 | NS      | $14861942.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                                         | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     139909 | NS      | $4639382.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3211717 | NS      | $23477651.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services, Inc.                    | Perma-Fix Environmental Services, Inc.                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     426147 | NS      | $4483066.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                                | Lument Finance Trust, Inc.                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     405518 | NS      | $896194.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                               | Geospace Technologies Corp.                               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63779 | NS      | $909488.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                                           | T1 Energy, Inc.                                           | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    2671377 | NS      | $3285793.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                                 | Candel Therapeutics, Inc.                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     976715 | NS      | $4942177.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.                         | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225156 | NS      | $2213283.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     378022 | NS      | $17767034.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |    1092396 | NS      | $48371294.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    3488084 | NS      | $28218599.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    2146327 | NS      | $14380390.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                            | Crawford & Co., Class A                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     486286 | NS      | $5144905.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    1539200 | NS      | $63922976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co.                                       | Westrock Coffee Co.                                       | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     884916 | NS      | $5070568.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.                           | Proficient Auto Logistics, Inc.                           | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     562568 | NS      | $4084243.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                                    | Empire Petroleum Corp.                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     330358 | NS      | $1744290.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    1099280 | NS      | $17214724.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                              | United States Antimony Corp.                              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2229337 | NS      | $4859954.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3870264 | NS      | $72644855.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     794495 | NS      | $43752839.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     399088 | NS      | $5271952.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     508232 | NS      | $23256696.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    1611848 | NS      | $46034378.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     682084 | NS      | $9897038.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc., Class A                        | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1330451 | NS      | $15659408.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    1541077 | NS      | $15302894.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163259 | NS      | $30589838.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    1930187 | NS      | $66417734.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    1577807 | NS      | $10934202.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1229302 | NS      | $98159764.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     647880 | NS      | $2248143.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2776653 | NS      | $42149592.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    2150269 | NS      | $37887739.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     235817 | NS      | $45814526.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                              | DiaMedica Therapeutics, Inc.                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     470307 | NS      | $1834197.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2843417 | NS      | $65398591.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    1157968 | NS      | $5025581.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     921018 | NS      | $50748091.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                                          | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    5064377 | NS      | $64520162.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1217073 | NS      | $8482998.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    1137633 | NS      | $90328060.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |    1480591 | NS      | $12659053.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                        | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     454686 | NS      | $59704818.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                                         | Eve Holding, Inc.                                         | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1268197 | NS      | $8699831.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc., Class A                         | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36186 | NS      | $32929.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                                   | Navigator Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |     737074 | NS      | $10429597.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     366651 | NS      | $67163130.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                                           | HireQuest, Inc.                                           | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107280 | NS      | $1073872.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                                  | X4 Pharmaceuticals, Inc.                                  | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      98336 | NS      | $186838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     785136 | NS      | $120879538.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     748352 | NS      | $52481925.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1650728 | NS      | $73969121.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp.                                        | Palladyne AI Corp.                                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     635015 | NS      | $5499229.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                                    | Union Bankshares, Inc.                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43559 | NS      | $1159540.58    | 0.00%             |  |  |  | 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        |    1006337 | NS      | $16141645.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     834094 | NS      | $23863429.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     746325 | NS      | $27725973.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     979515 | NS      | $39151214.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6593789 | NS      | $31518311.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    1403175 | NS      | $98502885.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     563942 | NS      | $23578415.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     579435 | NS      | $21723018.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                                           | NeuroPace, Inc.                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547249 | NS      | $6096353.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                                          | NB Bancorp, Inc.                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     900574 | NS      | $16084251.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     236857 | NS      | $49846555.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     800509 | NS      | $5019191.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    1755843 | NS      | $43562464.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1049506 | NS      | $6842779.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    1387385 | NS      | $143302996.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                                    | Ardmore Shipping Corp.                                    | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     877130 | NS      | $8420448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1321656 | NS      | $26102706.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    2261849 | NS      | $16941249.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp, Inc.                                        | ESSA Bancorp, Inc.                                        | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208044 | NS      | $4036053.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     798381 | NS      | $5716407.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    2906857 | NS      | $32731209.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                                   | Penguin Solutions, Inc.                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    1338512 | NS      | $26515922.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     492264 | NS      | $14487329.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                                  | Intuitive Machines, Inc., Class A                         | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2713985 | NS      | $29501016.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                                        | Beta Bionics, Inc.                                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324126 | NS      | $4719274.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1598525 | NS      | $19917621.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group, Inc.                                      | Livewire Group, Inc.                                      | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     850991 | NS      | $3914558.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    1180099 | NS      | $33019170.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                                   | 1-800-Flowers.com, Inc., Class A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563199 | NS      | $2770939.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.                        | Bassett Furniture Industries, Inc.                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91586 | NS      | $1392107.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616182 | NS      | $37864383.90   | 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        |    1110966 | NS      | $53559670.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616254 | NS      | $14531269.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                            | Synchronoss Technologies, Inc.                            | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     196417 | NS      | $1345456.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                       | Power Solutions International, Inc.                       | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     161603 | NS      | $10452482.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     690217 | NS      | $11478308.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                                  | Spyre Therapeutics, Inc.                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    1231043 | NS      | $18428713.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi, Inc.                                          | Metagenomi, Inc.                                          | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64166 | NS      | $94965.68      | 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        |     353958 | NS      | $6480970.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                                     | Waystar Holding Corp.                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2268415 | NS      | $92710121.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    9998650 | NS      | $77789497.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                                  | Northern Oil & Gas, Inc.                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    2327668 | NS      | $65989387.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    2665950 | NS      | $9864015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      93466 | NS      | $104681.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     824283 | NS      | $1409523.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    1300499 | NS      | $44997265.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     480183 | NS      | $12071800.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    1173391 | NS      | $66378728.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.                 | Pursuit Attractions & Hospitality, Inc.                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     517512 | NS      | $14919870.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     269328 | NS      | $2219262.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                                      | Serve Robotics, Inc.                                      | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     875976 | NS      | $10021165.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    1203676 | NS      | $104370745.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     955116 | NS      | $10797586.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                                         | AlTi Global, Inc., Class A                                | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     965699 | NS      | $4007650.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     613915 | NS      | $84388755.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     533291 | NS      | $29107022.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     495926 | NS      | $85681135.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                                | Prelude Therapeutics, Inc.                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83847 | NS      | $67865.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                                    | Mama's Creations, Inc.                                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     830917 | NS      | $6896611.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2123708 | NS      | $2718346.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147343 | NS      | $4815169.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous, Inc.                                     | Nathan's Famous, Inc.                                     | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      55710 | NS      | $6160411.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      76084 | NS      | $1966010.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    2794684 | NS      | $26465657.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                              | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     367427 | NS      | $65861289.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    2393061 | NS      | $49584223.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| System1, Inc.                                             | System1, Inc.                                             | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7578 | NS      | $41906.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                                        | Spire Global, Inc., Class A                               | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     682043 | NS      | $8116311.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                                | Eton Pharmaceuticals, Inc.                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     566097 | NS      | $8066882.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    1538846 | NS      | $52736252.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    1601861 | NS      | $52925487.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     329072 | NS      | $72553794.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1142661 | NS      | $5153401.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    1290342 | NS      | $35665052.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     268940 | NS      | $26840212.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     740098 | NS      | $170762811.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3216345 | NS      | $48373828.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1888355 | NS      | $32668541.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.                         | Anteris Technologies Global Corp.                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420508 | NS      | $1593725.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    1090627 | NS      | $101984530.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                 | NVE Corp.                                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     114594 | NS      | $8435264.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    1549154 | NS      | $31122503.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis, Inc.                                          | Personalis, Inc.                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     914267 | NS      | $5997591.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247054 | NS      | $3918276.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     703237 | NS      | $20443099.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1005839 | NS      | $27097302.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     536343 | NS      | $15393044.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                           | Core Molding Technologies, Inc.                           | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     203477 | NS      | $3375683.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3281574 | NS      | $11354246.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    2016648 | NS      | $13854371.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     881748 | NS      | $26928583.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                               | AirJoule Technologies Corp.                               | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331012 | NS      | $1532585.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                                        | BV Financial, Inc.                                        | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136485 | NS      | $2078666.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | Village Super Market, Inc., Class A                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     223677 | NS      | $8611564.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     951655 | NS      | $61105767.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1365669 | NS      | $9395802.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     949541 | NS      | $35911640.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1169560 | NS      | $13520113.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    2849980 | NS      | $31634778.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     904409 | NS      | $38970983.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    1551714 | NS      | $50725530.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     566367 | NS      | $15875267.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                    | Peakstone Realty Trust, Class E                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     924971 | NS      | $12218866.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                               | Mind Medicine MindMed, Inc.                               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    1873234 | NS      | $12157288.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                                | CVRx, Inc.                                                | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394253 | NS      | $2318207.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.                       | Tonix Pharmaceuticals Holding Corp.                       | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     138918 | NS      | $4998269.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     105502 | NS      | $15741953.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     454368 | NS      | $3825778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                              | Cartesian Therapeutics, Inc.                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     248886 | NS      | $2585925.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                                | Tectonic Therapeutic, Inc.                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235485 | NS      | $4679086.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                                  | United Homes Group, Inc., Class A                         | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      22574 | NS      | $65464.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                                    | RCM Technologies, Inc.                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82121 | NS      | $1935591.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      85562 | NS      | $212193.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibrobiologics, Inc.                                      | Fibrobiologics, Inc.                                      | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     148429 | NS      | $92352.52      | 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        |     540756 | NS      | $3417577.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                         | Joint Corp. (The)                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332710 | NS      | $3839473.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     195120 | NS      | $236095.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     955547 | NS      | $3038639.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    3058402 | NS      | $35202207.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     964412 | NS      | $135596327.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     854166 | NS      | $8123118.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    4781508 | NS      | $76743203.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    1603671 | NS      | $119297085.69  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    1894348 | NS      | $53231178.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    2739021 | NS      | $13941616.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    2025208 | NS      | $30155347.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     859653 | NS      | $43068615.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                                       | Forafric Global plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      47503 | NS      | $370523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                                        | ASP Isotopes, Inc.                                        | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    1429069 | NS      | $10517947.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     521922 | NS      | $10339274.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    1531008 | NS      | $74468229.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                       | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    8612210 | NS      | $135039452.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     509762 | NS      | $479125.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                                      | Pyxis Oncology, Inc.                                      | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117074 | NS      | $128781.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    1040622 | NS      | $11415623.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    1320375 | NS      | $23793157.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                                | Bitdeer Technologies Group, Class A                       | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    2009693 | NS      | $23071275.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                                        | XOMA Royalty Corp.                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     222084 | NS      | $5596516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Aviation Holdings, Inc.                            | Spirit Aviation Holdings, Inc.                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303751 | NS      | $1515717.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    2409328 | NS      | $36525412.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                                  | CAMP4 Therapeutics Corp.                                  | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33580 | NS      | $48691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     732117 | NS      | $31195505.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                               | PrimeEnergy Resources Corp.                               | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      13763 | NS      | $2014627.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     972943 | NS      | $83449321.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5297642 | NS      | $17482218.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3331667 | NS      | $9095450.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria, Inc.                                    | Complete Solaria, Inc.                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1275402 | NS      | $2346739.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     323032 | NS      | $231549.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     743342 | NS      | $7411119.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      74603 | NS      | $20618777.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1740570 | NS      | $13437200.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     151706 | NS      | $6744848.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                               | Everspin Technologies, Inc.                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     118104 | NS      | $742874.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     607599 | NS      | $48073232.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1822367 | NS      | $12009398.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     488020 | NS      | $103987301.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                                | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    1388908 | NS      | $5319517.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    1194280 | NS      | $10318579.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    2961310 | NS      | $154106572.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.                          | Citizens Community Bancorp, Inc.                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     109432 | NS      | $1510161.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                                 | P10, Inc., Class A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1126376 | NS      | $11511562.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                                  | Puma Biotechnology, Inc.                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1097508 | NS      | $3764452.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92552 | NS      | $102732.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7926089 | NS      | $21717483.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                                | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2845056 | NS      | $2502226.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    2193052 | NS      | $63203758.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    1411619 | NS      | $28684098.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     618495 | NS      | $68974562.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                                      | Park Aerospace Corp.                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     425260 | NS      | $6281090.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     280377 | NS      | $9863662.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    2405936 | NS      | $58368007.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     398392 | NS      | $89582425.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                              | Omeros Corp.                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    1374920 | NS      | $4124760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                                   | Commvault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    1097088 | NS      | $191255351.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global, Inc.                                    | LanzaTech Global, Inc.                                    | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     776998 | NS      | $210721.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp.                                       | Encore Energy Corp.                                       | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    4534660 | NS      | $12969127.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                                 | New Fortress Energy, Inc., Class A                        | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    4173360 | NS      | $13855555.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3279960 | NS      | $64910408.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     549021 | NS      | $5254130.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW, Inc.                                                | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    2676135 | NS      | $39687082.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     578638 | NS      | $1706982.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                                | Gaia, Inc., Class A                                       | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     258640 | NS      | $1135429.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     576849 | NS      | $26165870.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249545 | NS      | $180895.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                         | Bit Digital, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    4550026 | NS      | $9964556.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    1935627 | NS      | $44441995.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372274 | NS      | $11052815.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    1547329 | NS      | $144814521.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     255361 | NS      | $55765735.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    1074314 | NS      | $53640498.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     316757 | NS      | $3351289.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     610841 | NS      | $34891237.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                                       | JAKKS Pacific, Inc.                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     227346 | NS      | $4724249.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    3303822 | NS      | $16684301.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     835182 | NS      | $10205924.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     145884 | NS      | $1397568.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290932 | NS      | $32724031.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                         | Genie Energy Ltd., Class B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     518778 | NS      | $13944752.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                               | Nerdy, Inc., Class A                                      | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1563126 | NS      | $2547895.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    4224547 | NS      | $5196192.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    2824683 | NS      | $30817291.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                                       | Lifeway Foods, Inc.                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127573 | NS      | $3144674.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals, Inc.                                   | scPharmaceuticals, Inc.                                   | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     881095 | NS      | $3356971.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     896258 | NS      | $4042123.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    3284891 | NS      | $45955625.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     476391 | NS      | $20832578.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    1369392 | NS      | $90338790.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                            | American Healthcare REIT, Inc.                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    3981421 | NS      | $146277407.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    3155805 | NS      | $110547849.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    3168944 | NS      | $60083178.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    8856578 | NS      | $52519507.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     981446 | NS      | $21984390.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo, Inc.                                            | Crexendo, Inc.                                            | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270314 | NS      | $1640805.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                                       | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     208153 | NS      | $9799843.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451855 | NS      | $12620310.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    6034933 | NS      | $96800325.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     906847 | NS      | $57865907.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   14893961 | NS      | $89214826.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Telomir Pharmaceuticals, Inc.                             | Telomir Pharmaceuticals, Inc.                             | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42262 | NS      | $52827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    2728571 | NS      | $110861839.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    2246229 | NS      | $31694291.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     545067 | NS      | $2621772.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     568547 | NS      | $23702724.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     347695 | NS      | $38920978.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    1490212 | NS      | $107086634.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    2101610 | NS      | $29926926.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7018070 | NS      | $83234310.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     701922 | NS      | $6562970.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                             | Granite Ridge Resources, Inc.                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    1297037 | NS      | $8262125.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                                   | Niagen Bioscience, Inc.                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    1282245 | NS      | $18477150.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    2500239 | NS      | $102059755.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     446636 | NS      | $18370138.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    3201649 | NS      | $6275232.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    4081486 | NS      | $39263895.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335217 | NS      | $313461.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     872541 | NS      | $25905742.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3320378 | NS      | $21748475.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1046847 | NS      | $13022776.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    2406638 | NS      | $49071348.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     820642 | NS      | $8345929.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    4100956 | NS      | $101826737.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3582993 | NS      | $112076021.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     129037 | NS      | $21244651.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                                   | Ispire Technology, Inc.                                   | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453580 | NS      | $1161164.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     619569 | NS      | $15204223.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    1242802 | NS      | $29267987.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                                    | Cardiff Oncology, Inc.                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    1552063 | NS      | $4888998.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                                | Sonida Senior Living, Inc.                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     132560 | NS      | $3307372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    1989657 | NS      | $18105878.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     518963 | NS      | $64154206.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    1159732 | NS      | $72668807.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink, Inc.                                        | Meridianlink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     819979 | NS      | $13308259.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.                        | AG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     742731 | NS      | $5607619.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    3266444 | NS      | $29136680.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     734575 | NS      | $69402646.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                                         | Teekay Corp. Ltd.                                         | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    1322992 | NS      | $10914684.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                                  | Zevra Therapeutics, Inc.                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    1364938 | NS      | $12025103.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1359139 | NS      | $14651518.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    1106229 | NS      | $51749392.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                                       | agilon health, Inc.                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7672389 | NS      | $17646494.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     745119 | NS      | $3502059.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     502561 | NS      | $2924905.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                                   | Siebert Financial Corp.                                   | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305842 | NS      | $1351821.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                                | Actuate Therapeutics, Inc.                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81954 | NS      | $500738.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    3915415 | NS      | $15818276.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    3768637 | NS      | $11645088.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     662463 | NS      | $40840843.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    1694685 | NS      | $8473425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                                   | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     823095 | NS      | $24552923.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    1248164 | NS      | $53109378.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                                  | Trevi Therapeutics, Inc.                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1904698 | NS      | $10418698.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1292767 | NS      | $2145993.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285685 | NS      | $3825322.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     349113 | NS      | $6353856.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                                | Voyager Therapeutics, Inc.                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    1185117 | NS      | $3685713.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics, Inc.                                 | Atossa Therapeutics, Inc.                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |      73175 | NS      | $60735.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     392968 | NS      | $4637022.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3931777 | NS      | $45136799.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     932876 | NS      | $10886662.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     651551 | NS      | $51459497.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      59072 | NS      | $9440296.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Triller Group, Inc.                                       | Triller Group, Inc.                                       | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    1333583 | NS      | $1240898.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   11439833 | NS      | $120690238.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                                       | Spok Holdings, Inc.                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     475234 | NS      | $8402137.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     479594 | NS      | $15030475.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1084824 | NS      | $34280438.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    1782445 | NS      | $13974368.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health, Inc.                                      | Fractyl Health, Inc.                                      | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83944 | NS      | $135989.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     773793 | NS      | $48656103.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.                       | Atmus Filtration Technologies, Inc.                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2067653 | NS      | $75303922.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                                 | NANO Nuclear Energy, Inc.                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     664388 | NS      | $22914742.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    3501188 | NS      | $32491024.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     382356 | NS      | $9639194.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                                | Avadel Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |    2227904 | NS      | $19716950.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                              | Select Water Solutions, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    2313456 | NS      | $19988259.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                                | Acrivon Therapeutics, Inc.                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39726 | NS      | $47273.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4388509 | NS      | $5573406.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                                              | VirTra, Inc.                                              | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      68050 | NS      | $481113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                                   | Rhinebeck Bancorp, Inc.                                   | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51626 | NS      | $605572.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                                        | Kestrel Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     108328 | NS      | $2872858.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc., Class A                           | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     871345 | NS      | $11449473.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    1166801 | NS      | $22052538.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     345782 | NS      | $7036663.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1701877 | NS      | $37441294.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    1178948 | NS      | $7521688.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    2338586 | NS      | $9377729.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions, Inc.                                 | Advantage Solutions, Inc., Class A                        | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2389290 | NS      | $3153862.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                                 | Sionna Therapeutics, Inc.                                 | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201883 | NS      | $3502670.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    2682681 | NS      | $171745237.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    1891015 | NS      | $2685241.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     279285 | NS      | $10353094.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     474202 | NS      | $20826951.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    2976427 | NS      | $52176765.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    1406324 | NS      | $40023981.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics, Inc.                                 | Cidara Therapeutics, Inc.                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     303498 | NS      | $14783387.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                              | Core Natural Resources, Inc.                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    1314060 | NS      | $91642544.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     679246 | NS      | $5087552.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro, Inc.                                               | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     524363 | NS      | $100441732.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     988820 | NS      | $14585095.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                               | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     948198 | NS      | $14810852.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                                          | Powerfleet, Inc.                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    3100696 | NS      | $13363999.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                         | Hamilton Beach Brands Holding Co., Class A                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183346 | NS      | $3280059.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    6063080 | NS      | $6911911.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                                         | Sanofi Aatd, Inc., CVR                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     794436 | NS      | $913601.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    1255805 | NS      | $32525349.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    2545545 | NS      | $21866231.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill, Inc.                                              | J Jill, Inc.                                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     183595 | NS      | $2687830.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                        | Matrix Service Co.                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     658687 | NS      | $8898861.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     345100 | NS      | $21572201.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     597092 | NS      | $10831248.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    2291691 | NS      | $74044536.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                                           | MAC Copper Ltd.                                           | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |    1759495 | NS      | $21272294.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    1474423 | NS      | $7902907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     824203 | NS      | $110451444.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     919694 | NS      | $22422139.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   12139492 | NS      | $108405663.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                                        | Genius Sports Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    5472642 | NS      | $56915476.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                               | Forge Global Holdings, Inc.                               | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249252 | NS      | $4745758.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    1492499 | NS      | $25656057.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                         | Heritage Insurance Holdings, Inc.                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     566242 | NS      | $14122075.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     743313 | NS      | $43855467.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    2022919 | NS      | $28745678.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     782111 | NS      | $35468733.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1800188 | NS      | $14581522.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3815511 | NS      | $27776920.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321795 | NS      | $2497129.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                              | Strawberry Fields REIT, Inc.                              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147043 | NS      | $1549833.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4769876 | NS      | $135750670.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                               | Inmode Ltd.                                               | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     157144 | NS      | $2269159.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341820 | NS      | $15634846.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                                  | Enterprise Bancorp, Inc.                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263917 | NS      | $10461669.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    3422273 | NS      | $24161247.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    1131133 | NS      | $103091461.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     128307 | NS      | $17425373.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     339255 | NS      | $12226750.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2125354 | NS      | $19276960.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                                            | 374Water, Inc.                                            | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306261 | NS      | $99320.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     306204 | NS      | $35225708.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                           | Finward Bancorp                                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37222 | NS      | $1028071.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    1691306 | NS      | $50975962.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254118 | NS      | $17788260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI Pointe Homes, Inc.                                    | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2238864 | NS      | $71531704.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426188 | NS      | $20691427.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    1654409 | NS      | $33352885.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                                       | CF Bankshares, Inc.                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      52324 | NS      | $1254206.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                  | Perpetua Resources Corp.                                  | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    1156283 | NS      | $14037275.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                             | Limoneira Co.                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     416523 | NS      | $6518584.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     589186 | NS      | $5638510.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                                        | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188701 | NS      | $9770937.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2127354 | NS      | $30527529.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943274 | NS      | $11470211.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings, Inc.                                     | Flowco Holdings, Inc., Class A                            | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460082 | NS      | $8194060.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     398054 | NS      | $6070323.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     696084 | NS      | $170115968.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                              | Ibotta, Inc., Class A                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     324684 | NS      | $11883434.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                                 | Evolution Petroleum Corp.                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     681287 | NS      | $3202048.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                                 | BKV Corp.                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     416817 | NS      | $10053626.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     820538 | NS      | $30154771.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                                        | SWK Holdings Corp.                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56905 | NS      | $838779.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     734192 | NS      | $43126438.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom, Inc.                                               | Vroom, Inc.                                               | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16658 | NS      | $474919.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                                     | Nuvectis Pharma, Inc.                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     271294 | NS      | $2026566.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc., Class A                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    9097182 | NS      | $97612762.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    2665137 | NS      | $26438159.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                                 | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    6233526 | NS      | $22690034.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                                      | FrontView REIT, Inc.                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     428286 | NS      | $5139432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                                   | Maze Therapeutics, Inc.                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232776 | NS      | $2856161.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    3766246 | NS      | $174942126.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2974233 | NS      | $18172563.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                                 | Tenaya Therapeutics, Inc.                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308145 | NS      | $188338.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    4030263 | NS      | $115305824.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    1707757 | NS      | $31627659.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     869639 | NS      | $17471047.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     976268 | NS      | $9684578.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    1947391 | NS      | $52637978.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.                              | Fennec Pharmaceuticals, Inc.                              | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     560162 | NS      | $4649344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     438911 | NS      | $121990923.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc., Class A                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    2855960 | NS      | $12851820.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CervoMed, Inc.                                            | CervoMed, Inc.                                            | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      37091 | NS      | $233116.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp., Class A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    1160416 | NS      | $4142685.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      80109 | NS      | $75796732.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1580741 | NS      | $66565003.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    3136940 | NS      | $83285757.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                                 | CSP, Inc.                                                 | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114131 | NS      | $1476855.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     613094 | NS      | $55908041.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                           | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     560145 | NS      | $3444891.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                               | KULR Technology Group, Inc.                               | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     818163 | NS      | $5833502.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2883421 | NS      | $25662446.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc.                | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     435653 | NS      | $6081715.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    2077577 | NS      | $19155259.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                                   | Gyre Therapeutics, Inc.                                   | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     316938 | NS      | $2329494.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1199907 | NS      | $7055453.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    1284876 | NS      | $29333719.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    2116204 | NS      | $18178192.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    3097411 | NS      | $41629203.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     624279 | NS      | $2447173.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     175459 | NS      | $3893435.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                               | Terns Pharmaceuticals, Inc.                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    1789666 | NS      | $6675454.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29946 | NS      | $795665.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    4684844 | NS      | $143356226.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    1348423 | NS      | $101131725.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    1455569 | NS      | $14104463.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    2089848 | NS      | $135171368.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                                    | Pagseguro Digital Ltd., Class A                           | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    4433297 | NS      | $42736983.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                               | Galectin Therapeutics, Inc.                               | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      76716 | NS      | $161870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    3042275 | NS      | $81715506.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    1954541 | NS      | $74995738.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    1910965 | NS      | $68011244.35   | 0.11%             |  |  |  | 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        |    2197108 | NS      | $32736909.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    1510018 | NS      | $25141799.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    1884713 | NS      | $17150888.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                                         | Lifevantage Corp.                                         | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     179234 | NS      | $2344380.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      17089 | NS      | $53488.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     456048 | NS      | $5960547.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181912 | NS      | $1548071.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                              | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    5205233 | NS      | $42578805.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                                   | OmniAb, Inc.,                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130676 | NS      | $1.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     630615 | NS      | $2743175.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                                   | M-Tron Industries, Inc.                                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51140 | NS      | $2147880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    1745084 | NS      | $35023835.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1068324 | NS      | $17157283.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    3157218 | NS      | $34508392.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neumora Therapeutics, Inc.                                | Neumora Therapeutics, Inc.                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516318 | NS      | $378615.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    1659951 | NS      | $30941486.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1698639 | NS      | $19075715.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    1694603 | NS      | $32909190.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer