# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001582
**Filing Date:** 2025-11
**Character Count:** 678417
**Document Hash:** 26a182d8a3d858e4aba753c58553cf0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001582.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506553

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### SMALL CAP INDEX FUND (Series ID: S000001245)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000003391 | SMALL CAP INDEX FUND | NSIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

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

- **b. EDGAR series identifier (if any):** S000001245

- **c. LEI of Series:** 549300EEBKXZYYRZN264

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1367374330.68

**Total Liabilities:** $163487.79

**Net Assets:** $1367210842.89

**Cash Not Reported:** $2183.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003391 | 1.76%                | 7.19%                | 3.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5672302.12              | $14050046.54                               |
| Month 2  | $-11459645.05            | $94289504.17                               |
| Month 3  | $-627632.72              | $37903462.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DIGI INTL. INC                                | DIGI INTL. INC                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17240 | NS      | $628570.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34477 | NS      | $2123438.43   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRAVISION COMMS. CORP                       | ENTRAVISION COMMS. CORP                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     31678 | NS      | $73809.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HB FULLER CO                                  | HB FULLER CO                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     25875 | NS      | $1533870.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ORASURE TECHS. INC                            | ORASURE TECHS. INC                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     35141 | NS      | $112802.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GORMAN-RUPP CO/THE                            | GORMAN-RUPP CO/THE                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9792 | NS      | $454446.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL INSTITUTIONS IN                     | FINANCIAL INSTITUTIONS IN                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9235 | NS      | $251192.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     20728 | NS      | $2272825.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     90893 | NS      | $144519.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTLAND EXPRESS INC                         | HEARTLAND EXPRESS INC                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     20640 | NS      | $172963.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVERTY FURNITURE COS INC                     | HAVERTY FURNITURE COS INC                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      6510 | NS      | $142764.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELEN OF TROY LTD                             | HELEN OF TROY LTD                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10835 | NS      | $273042.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARINE PRODS. CORP                            | MARINE PRODS. CORP                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $43099.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOURCES CONNECTION INC                      | RESOURCES CONNECTION INC                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15278 | NS      | $77153.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9911 | NS      | $1253245.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SURMODICS INC                                 | SURMODICS INC                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      6516 | NS      | $194763.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTTER TAIL CORP                               | OTTER TAIL CORP                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18230 | NS      | $1494313.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     26090 | NS      | $677035.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BASSETT FURNITURE INDS. I                     | BASSETT FURNITURE INDS. I                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4214 | NS      | $65906.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST COMMUNITY BANKSHARE                     | FIRST COMMUNITY BANKSHARE                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $252856.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHL S CORP                                   | KOHL S CORP                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     51569 | NS      | $792615.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF SOLS. INC                                 | PDF SOLS. INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15026 | NS      | $387971.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LA-Z-BOY INC                                  | LA-Z-BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19561 | NS      | $671333.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONIC INC                                  | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     53098 | NS      | $540537.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21997 | NS      | $669808.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     80659 | NS      | $336348.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MACERICH CO/THE                               | MACERICH CO/THE                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    120073 | NS      | $2185328.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA INC                                      | MBIA INC                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     21334 | NS      | $158938.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     33570 | NS      | $2431475.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENT BANK CORP                         | INDEPENDENT BANK CORP                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     23065 | NS      | $1595406.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDL. TRUST                               | LXP INDL. TRUST                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    137777 | NS      | $1234481.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTHEWS INTL. CORP                           | MATTHEWS INTL. CORP                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     14060 | NS      | $341376.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CWLTH. FINL. CORP                       | FIRST CWLTH. FINL. CORP                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     49176 | NS      | $838450.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BANCSHARES                      | INTERNATIONAL BANCSHARES                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     25781 | NS      | $1772443.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRGINIA NATL. BANKSHARES                     | VIRGINIA NATL. BANKSHARES                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2377 | NS      | $92251.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDS END INC                                 | LANDS END INC                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5795 | NS      | $81709.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOELIS & CO                                   | MOELIS & CO                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     35160 | NS      | $2507611.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT DIVERSIFIED REIT                     | NEXPOINT DIVERSIFIED REIT                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     16062 | NS      | $59268.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NUVECTIS PHARMA INC                           | NUVECTIS PHARMA INC                           | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $37420.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173202 | NS      | $2785088.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| ALTI GBL. INC                                 | ALTI GBL. INC                                 | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19959 | NS      | $71054.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIDELIS INS. HLDGS. LTD                       | FIDELIS INS. HLDGS. LTD                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     27358 | NS      | $496547.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED OPTOELECTRONICS I                     | APPLIED OPTOELECTRONICS I                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     25691 | NS      | $666167.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TRINET GRP. INC                               | TRINET GRP. INC                               | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14159 | NS      | $947095.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GR                     | GLOBAL BUSINESS TRAVEL GR                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44240 | NS      | $357459.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYX PLATFORMS CORP                           | SKYX PLATFORMS CORP                           | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34340 | NS      | $38460.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVEWIRE GRP. INC                             | LIVEWIRE GRP. INC                             | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     18271 | NS      | $86787.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENCORE ENERGY CORP                            | ENCORE ENERGY CORP                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     86560 | NS      | $277857.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PEAKSTONE REALTY TRUST                        | PEAKSTONE REALTY TRUST                        | CUSIP: 39818P799<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17444 | NS      | $228865.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB HOME                                       | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31424 | NS      | $1999823.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE & SOFFA INDS. INC                     | KULICKE & SOFFA INDS. INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     24400 | NS      | $991616.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MARZETTI COMPANY/THE                          | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9498 | NS      | $1641159.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KADANT INC                                    | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5570 | NS      | $1657520.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS INC/TX                               | CITIZENS INC/TX                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     20948 | NS      | $109977.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH REALTY I                     | UNIVERSAL HEALTH REALTY I                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6080 | NS      | $238153.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INDS. INC                              | OXFORD INDS. INC                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6660 | NS      | $269996.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNIS INC                                     | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $210658.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPRO INC                                     | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9994 | NS      | $2258644.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ST JOE CO/THE                                 | ST JOE CO/THE                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     17945 | NS      | $887918.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WOODMARK CORP                        | AMERICAN WOODMARK CORP                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6696 | NS      | $447024.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SENECA FOODS CORP                             | SENECA FOODS CORP                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $234337.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19136 | NS      | $1925464.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUBRIDGE INC                                 | TRUBRIDGE INC                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      4690 | NS      | $94597.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUTHWEST GAS HLDGS. INC                      | SOUTHWEST GAS HLDGS. INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     30646 | NS      | $2400807.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDDLESEX WATER CO                            | MIDDLESEX WATER CO                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8397 | NS      | $454445.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD MOTOR PRODS. INC                     | STANDARD MOTOR PRODS. INC                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10051 | NS      | $410281.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| STANDEX INTL. CORP                            | STANDEX INTL. CORP                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5687 | NS      | $1205075.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAY MEDIA INC                                | GRAY MEDIA INC                                | CUSIP: 389375106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41506 | NS      | $239904.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STEPAN CO                                     | STEPAN CO                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     10143 | NS      | $483821.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGER INC                                    | TANGER INC                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     52969 | NS      | $1792470.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TEREX CORP                                    | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30521 | NS      | $1565727.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ACACIA RESEARCH CORP                          | ACACIA RESEARCH CORP                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     16284 | NS      | $52923.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINANCIAL CORP                          | FIRST FINANCIAL CORP                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $299414.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA WATER SERV. GR                     | CALIFORNIA WATER SERV. GR                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     28182 | NS      | $1293271.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON BANCORP INC/IN                        | HORIZON BANCORP INC/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     20368 | NS      | $326091.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSIENT TECHS. CORP                          | SENSIENT TECHS. CORP                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     20002 | NS      | $1877187.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY INTERTECHNOLOGY IN                     | VISHAY INTERTECHNOLOGY IN                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     57364 | NS      | $877669.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WABASH NATL. CORP                             | WABASH NATL. CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18992 | NS      | $187451.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN OUTFITTERS INC                          | URBAN OUTFITTERS INC                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     28941 | NS      | $2067255.63   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AZENTA INC                                    | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     19225 | NS      | $552142.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFD INC                                      | WAFD INC                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37238 | NS      | $1127939.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     38176 | NS      | $1443434.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WERNER ENTS. INC                              | WERNER ENTS. INC                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     27376 | NS      | $720536.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WINNEBAGO INDS. INC                           | WINNEBAGO INDS. INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12733 | NS      | $425791.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     38102 | NS      | $1045518.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| WORTHINGTON INDS. INC                         | WORTHINGTON INDS. INC                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14871 | NS      | $825191.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC RES. INC                                  | RGC RES. INC                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $92924.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENANDOAH TELECOMS. CO                       | SHENANDOAH TELECOMS. CO                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     23941 | NS      | $321288.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     21753 | NS      | $2046957.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANEX BLDG. PRODS. CORP                      | QUANEX BLDG. PRODS. CORP                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     21715 | NS      | $308787.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY RECOVERY INC                           | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     24946 | NS      | $384667.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNYMAC MTGE. INV. TRUST                     | PENNYMAC MTGE. INV. TRUST                     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     41432 | NS      | $507956.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT MEDICAL HLDGS. COR                     | SELECT MEDICAL HLDGS. COR                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52770 | NS      | $677566.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KENNEDY-WILSON HLDGS. INC                     | KENNEDY-WILSON HLDGS. INC                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     56352 | NS      | $468848.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY CO                                  | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     53970 | NS      | $1347630.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN DOT CORP                                | GREEN DOT CORP                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25324 | NS      | $340101.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEFS WAREHOUSE INC/THE                       | CHEFS WAREHOUSE INC/THE                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     17251 | NS      | $1006250.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    515865 | NS      | $1201965.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     29244 | NS      | $912412.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC GBL. INC                                  | MRC GBL. INC                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     39633 | NS      | $571507.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT HLDGS. INC                                | DHT HLDGS. INC                                | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     60211 | NS      | $719521.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANYWHERE REAL ESTATE INC                      | ANYWHERE REAL ESTATE INC                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     50221 | NS      | $531840.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTISAN PARTNERS ASSET MG                     | ARTISAN PARTNERS ASSET MG                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     29683 | NS      | $1288242.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     45954 | NS      | $3033423.54   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMSCOPE HLDG. CO INC                        | COMMSCOPE HLDG. CO INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    100930 | NS      | $1562396.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36929 | NS      | $1415857.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE GAS INC                                   | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     28385 | NS      | $2297481.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MALIBU BOATS INC                              | MALIBU BOATS INC                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      8590 | NS      | $278745.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOWLES CORP                                  | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     40271 | NS      | $938717.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      9691 | NS      | $392097.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PONCE FINL. GRP. INC                          | PONCE FINL. GRP. INC                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $134358.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRINK S CO/THE                                | BRINK S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19929 | NS      | $2328902.94   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CASS INFO. SYS. INC                           | CASS INFO. SYS. INC                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5733 | NS      | $225478.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN CO/THE                                | EASTERN CO/THE                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      2827 | NS      | $66321.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAR HARBOR BANKSHARES                         | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7107 | NS      | $216479.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC STEEL INC                             | OLYMPIC STEEL INC                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4602 | NS      | $140130.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMFACTOR INC                                | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     36843 | NS      | $1341822.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WATTS WATER TECHNOLOGIES                      | WATTS WATER TECHNOLOGIES                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     13002 | NS      | $3631198.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS CAP. BANCSHARES INC                     | TEXAS CAP. BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     21545 | NS      | $1821198.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| L B FOSTER CO                                 | L B FOSTER CO                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      4758 | NS      | $128228.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIAGE SERVS. INC                           | CARRIAGE SERVS. INC                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $296057.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSONS INC/THE                             | ANDERSONS INC/THE                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     15469 | NS      | $615820.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NATHAN S FAMOUS INC                           | NATHAN S FAMOUS INC                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1398 | NS      | $154814.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB INDS. INC                                 | LSB INDS. INC                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     25114 | NS      | $197898.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMO GRP. INC                                | ALAMO GRP. INC                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4890 | NS      | $933501.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CONSOLIDATED WATER CO LTD                     | CONSOLIDATED WATER CO LTD                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      7043 | NS      | $248477.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEJON RANCH CO                                | TEJON RANCH CO                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     10112 | NS      | $161589.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLER INDS. INC/TN                           | MILLER INDS. INC/TN                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5186 | NS      | $209618.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA PHARMS. INC                            | ACADIA PHARMS. INC                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     58848 | NS      | $1255816.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PREFORMED LINE PRODS. CO                      | PREFORMED LINE PRODS. CO                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1129 | NS      | $221453.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     18262 | NS      | $203986.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ S RESTAURANTS INC                          | BJ S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9458 | NS      | $288752.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DXP ENTS. INC/TX                              | DXP ENTS. INC/TX                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6151 | NS      | $732399.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COHEN & STEERS INC                            | COHEN & STEERS INC                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     13093 | NS      | $859031.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE INC                                    | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     27640 | NS      | $1835296.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTEEL INDS. INC                             | INSTEEL INDS. INC                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8766 | NS      | $336088.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLING INFRA. INC                           | STERLING INFRA. INC                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14117 | NS      | $4795262.56   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LAKELAND INDS. INC                            | LAKELAND INDS. INC                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4726 | NS      | $69944.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNSTONE HOTEL INVSTRS. I                     | SUNSTONE HOTEL INVSTRS. I                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     89849 | NS      | $841885.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAKELAND FINL. CORP                           | LAKELAND FINL. CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11906 | NS      | $764365.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                     | BUILD-A-BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5902 | NS      | $384869.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBRALTAR INDS. INC                           | GIBRALTAR INDS. INC                           | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     14087 | NS      | $884663.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK-OHIO HLDGS. CORP                         | PARK-OHIO HLDGS. CORP                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $101059.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNODATA INC                                  | INNODATA INC                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     14543 | NS      | $1120829.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCORP INC/THE                               | BANCORP INC/THE                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21583 | NS      | $1616350.87   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALICO INC                                     | ALICO INC                                     | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $92784.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     13082 | NS      | $75090.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                      | SOUTHSIDE BANCSHARES INC                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13491 | NS      | $381120.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVEST FINL. CORP                            | UNIVEST FINL. CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     13460 | NS      | $404069.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS INC                              | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $852462.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENBRIER COS INC/THE                        | GREENBRIER COS INC/THE                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     14290 | NS      | $659769.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGNET JEWELERS LTD                           | SIGNET JEWELERS LTD                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     18949 | NS      | $1817588.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVERAMP HLDGS. INC                           | LIVERAMP HLDGS. INC                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     30565 | NS      | $829534.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECIGEN INC                                  | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     69855 | NS      | $229822.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VISTEON CORP                                  | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12994 | NS      | $1557460.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP/PUERTO RICO                     | FIRST BANCORP/PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     76609 | NS      | $1689228.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTAUK RENEWABLES INC                        | MONTAUK RENEWABLES INC                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34588 | NS      | $69521.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     33110 | NS      | $714513.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MATERION CORP                                 | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      9786 | NS      | $1182246.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     27410 | NS      | $793245.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROVAST HLDGS. INC                          | MICROVAST HLDGS. INC                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     93846 | NS      | $361307.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218234 | NS      | $3522296.76   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| ARES COMMER. REAL ESTATE                      | ARES COMMER. REAL ESTATE                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     25842 | NS      | $116547.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL BANK HLDGS. CORP                     | NATIONAL BANK HLDGS. CORP                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17788 | NS      | $687328.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD BUSINESS CORP                      | BROOKFIELD BUSINESS CORP                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     10911 | NS      | $365845.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     67324 | NS      | $1001781.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATA CRITICAL MEDICAL                       | STRATA CRITICAL MEDICAL                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30534 | NS      | $154502.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AVEPOINT INC                                  | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62859 | NS      | $943513.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZER HOMES USA INC                          | BEAZER HOMES USA INC                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     13175 | NS      | $323446.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUTTERSTOCK INC                              | SHUTTERSTOCK INC                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     11527 | NS      | $240337.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BORR DRILLING LTD                             | BORR DRILLING LTD                             | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    115976 | NS      | $311975.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GANNETT CO INC                                | GANNETT CO INC                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     66387 | NS      | $274178.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24740 | NS      | $2847821.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE MTGE. TST. INC                     | BLACKSTONE MTGE. TST. INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     77130 | NS      | $1419963.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SITIME CORP                                   | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $3039313.97   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPINE INC. PROP. TST. IN                     | ALPINE INC. PROP. TST. IN                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $84283.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER SOLS. INTL. INC                         | POWER SOLS. INTL. INC                         | CUSIP: 73933G202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $306741.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INOGEN INC                                    | INOGEN INC                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     11823 | NS      | $96593.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERSYS                                       | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18196 | NS      | $2055420.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DENNY S CORP                                  | DENNY S CORP                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     24600 | NS      | $128658.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS I                     | ARCUTIS BIOTHERAPEUTICS I                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50597 | NS      | $953753.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAROS MTGE. TST. INC                         | CLAROS MTGE. TST. INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     44420 | NS      | $147474.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T OFFSHORE INC                              | W&T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     46725 | NS      | $85039.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESTIGE CONSUMER HEALTHC                     | PRESTIGE CONSUMER HEALTHC                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23406 | NS      | $1460534.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72604 | NS      | $941673.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PERDOCEO EDUCATION CORP                       | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     29119 | NS      | $1096621.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL LOGISTICS HLDGS                     | UNIVERSAL LOGISTICS HLDGS                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $74422.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONEGAL GRP. INC                              | DONEGAL GRP. INC                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $152386.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45181 | NS      | $1096542.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PLANET LABS PBC                               | PLANET LABS PBC                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110391 | NS      | $1432875.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D SYS. CORP                                  | 3D SYS. CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     63836 | NS      | $185124.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     44746 | NS      | $1650679.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN SUPERCONDUCTOR C                     | AMERICAN SUPERCONDUCTOR C                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     20666 | NS      | $1227353.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AURINIA PHARMS. INC                           | AURINIA PHARMS. INC                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     55029 | NS      | $608070.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUMIEZ INC                                    | ZUMIEZ INC                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6827 | NS      | $133877.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITI TRENDS INC                               | CITI TRENDS INC                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2290 | NS      | $71058.70     | 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        |      6181 | NS      | $122507.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHATHOM PHARMS. INC                           | PHATHOM PHARMS. INC                           | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19872 | NS      | $233893.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24224 | NS      | $312974.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERPAC TOOL GRP. CORP                        | ENERPAC TOOL GRP. CORP                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     25626 | NS      | $1050666.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICESMART INC                                | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12147 | NS      | $1472094.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY C                     | DIAMONDROCK HOSPITALITY C                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     97328 | NS      | $774730.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN COVEY CO                             | FRANKLIN COVEY CO                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $97826.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE LIBERTY PROPS. INC                        | ONE LIBERTY PROPS. INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      8647 | NS      | $191271.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     77901 | NS      | $2162531.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODINGER INC/UNITED ST                     | SCHRODINGER INC/UNITED ST                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     26714 | NS      | $535882.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TREEHOUSE FOODS INC                           | TREEHOUSE FOODS INC                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     23495 | NS      | $474833.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN EDUCATIONAL SERVS                     | LINCOLN EDUCATIONAL SERVS                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     14002 | NS      | $329047.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS & NORTHERN CORP                      | CITIZENS & NORTHERN CORP                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7063 | NS      | $139918.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CBIZ INC                                      | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     23362 | NS      | $1237251.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FRIEDMAN IND INC COM                          | FRIEDMAN IND INC COM                          | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3448 | NS      | $75493.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO BRANDS CORP                              | ACCO BRANDS CORP                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     40669 | NS      | $162269.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO ENERGY INC                             | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     48489 | NS      | $194925.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLADSTONE COMMER. CORP                        | GLADSTONE COMMER. CORP                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     21682 | NS      | $267122.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WISDOM TREE INC                               | WISDOM TREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     56825 | NS      | $789867.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITIL CORP                                   | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7511 | NS      | $359476.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOVER HEALTH INVS. CORP                      | CLOVER HEALTH INVS. CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    190548 | NS      | $583076.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HIMS & HERS HEALTH INC                        | HIMS & HERS HEALTH INC                        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90155 | NS      | $5113591.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| HERITAGE COMMERCE CORP                        | HERITAGE COMMERCE CORP                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     28056 | NS      | $278596.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     31352 | NS      | $2298415.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UPWORK INC                                    | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     58190 | NS      | $1080588.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      7089 | NS      | $446890.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAMA S CREATIONS INC                          | MAMA S CREATIONS INC                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $167382.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     32029 | NS      | $943254.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                     | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102371 | NS      | $451456.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GARRETT MOTION INC                            | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     63649 | NS      | $866899.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BURKE & HERBERT FINL. SER                     | BURKE & HERBERT FINL. SER                     | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      6405 | NS      | $395124.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DORMAN PRODS. INC                             | DORMAN PRODS. INC                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13058 | NS      | $2035481.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTDOOR INC                                 | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     35201 | NS      | $2368675.29   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VELOCITY FINL. INC                            | VELOCITY FINL. INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $81176.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130809 | NS      | $8044753.50   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLID POWER INC                               | SOLID POWER INC                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71755 | NS      | $248989.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPASS DIVS. HOLDINGS                        | COMPASS DIVS. HOLDINGS                        | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     31874 | NS      | $211005.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUMINUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7613 | NS      | $587419.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VANDA PHARMS. INC                             | VANDA PHARMS. INC                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     27283 | NS      | $136142.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EHEALTH INC                                   | EHEALTH INC                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13710 | NS      | $59090.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76552 | NS      | $1191914.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP TECHS. INC                                | UFP TECHS. INC                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3553 | NS      | $709178.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SALLY BEAUTY HLDGS. INC                       | SALLY BEAUTY HLDGS. INC                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     47764 | NS      | $777597.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTUS INV. PARTNERS INC                      | VIRTUS INV. PARTNERS INC                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3102 | NS      | $589473.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR GRP. INC                                  | MYR GRP. INC                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7294 | NS      | $1517370.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     50284 | NS      | $1447173.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PIEDMONT REALTY TRUST INC                     | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58973 | NS      | $530757.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIX INC                                     | CALIX INC                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27892 | NS      | $1711732.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     38548 | NS      | $619851.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDSON PACIFIC PROPS. INC                     | HUDSON PACIFIC PROPS. INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173264 | NS      | $478208.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTUREFUEL CORP                               | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     13512 | NS      | $52426.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADDUS HOMECARE CORP                           | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8579 | NS      | $1012236.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPHONE AND DATA SYS. I                     | TELEPHONE AND DATA SYS. I                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47107 | NS      | $1848478.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PERFORMANT HEALTHCARE INC                     | PERFORMANT HEALTHCARE INC                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32850 | NS      | $253930.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ENANTA PHARMS. INC                            | ENANTA PHARMS. INC                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      9492 | NS      | $113619.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG BANCORP                                   | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     21037 | NS      | $914899.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANC OF CALIFORNIA INC                        | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     60996 | NS      | $1009483.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 HLDGS. INC                                 | Q2 HLDGS. INC                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     29432 | NS      | $2130582.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     36068 | NS      | $872845.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCK YARDS BANCORP INC                       | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     12450 | NS      | $871375.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS THERAPEUTICS INC                      | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46915 | NS      | $164202.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PROFRAC HLDG. CORP                            | PROFRAC HLDG. CORP                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $23113.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADNET INC                                    | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     32293 | NS      | $2461049.53   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION PETROLEUM CORP                      | EVOLUTION PETROLEUM CORP                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     14706 | NS      | $70882.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6818 | NS      | $414329.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    201272 | NS      | $2684968.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOLUTIONS INC                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     25718 | NS      | $226832.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     23658 | NS      | $698620.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROVIRONMENT INC                             | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15100 | NS      | $4754839.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT LAKES DREDGE & DOCK                     | GREAT LAKES DREDGE & DOCK                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     31418 | NS      | $376701.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPLOYERS HLDGS. INC                          | EMPLOYERS HLDGS. INC                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11388 | NS      | $483762.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCURAY INC                                   | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     51318 | NS      | $85701.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BUSINESS FINL. SERV                     | FIRST BUSINESS FINL. SERV                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3790 | NS      | $194275.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE CORP                                      | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      9608 | NS      | $1597233.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE BANCORP INC                             | EAGLE BANCORP INC                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     13188 | NS      | $266661.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BCB BANCORP INC                               | BCB BANCORP INC                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7347 | NS      | $63771.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WINMARK CORP                                  | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $701357.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HERITAGE FINANCIAL CORP/W                     | HERITAGE FINANCIAL CORP/W                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15861 | NS      | $383677.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITEK SYS. INC                                | MITEK SYS. INC                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     20961 | NS      | $204788.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRONICS CORP                                | ASTRONICS CORP                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     14305 | NS      | $652451.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11573 | NS      | $326821.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA TECHS. INC                               | SIGA TECHS. INC                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19707 | NS      | $180319.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEWAY FOODS INC                             | LIFEWAY FOODS INC                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $71676.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL REALTY I                     | TRANSCONTINENTAL REALTY I                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1036 | NS      | $47790.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMULATIONS PLUS INC                          | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $122850.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CORP                                   | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    103397 | NS      | $590396.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMATION SERVS. GRP. I                     | INFORMATION SERVS. GRP. I                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     17580 | NS      | $101085.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB FINL. CORP/PA                             | CNB FINL. CORP/PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     13144 | NS      | $318084.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF INTL. INC                                 | ICF INTL. INC                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8681 | NS      | $805596.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO ENVIRON. CORP                            | CECO ENVIRON. CORP                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13797 | NS      | $706406.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMAS CORP                                   | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     15682 | NS      | $605952.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G FOODS INC                                 | B&G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     37057 | NS      | $164162.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENLIGHT CAP. RE LTD                        | GREENLIGHT CAP. RE LTD                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     12289 | NS      | $156070.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAN ENERGY FUELS CORP                       | CLEAN ENERGY FUELS CORP                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     81902 | NS      | $211307.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    131468 | NS      | $1035967.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OPKO HEALTH INC                               | OPKO HEALTH INC                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    194109 | NS      | $300868.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS HLDGS. INC                               | PROS HLDGS. INC                               | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     20573 | NS      | $471327.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL INS. HLDGS. INC                     | UNIVERSAL INS. HLDGS. INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11999 | NS      | $315573.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF MARIN BANCORP                         | BANK OF MARIN BANCORP                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7064 | NS      | $171513.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERDIGITAL INC                              | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     12265 | NS      | $4234245.95   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED STATES ANTIMONY CO                     | UNITED STATES ANTIMONY CO                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43993 | NS      | $272756.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIZENS FINL. SERVS. INC                     | CITIZENS FINL. SERVS. INC                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2202 | NS      | $132736.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PACIFIC FINL. COR                     | CENTRAL PACIFIC FINL. COR                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     12555 | NS      | $380918.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     60065 | NS      | $463701.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMLER SCIENTIFIC INC                         | SEMLER SCIENTIFIC INC                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      5788 | NS      | $173640.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    117980 | NS      | $322085.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPOSECURE INC                               | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20816 | NS      | $433389.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GRP. SGHC LTD                           | SUPER GRP. SGHC LTD                           | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     75313 | NS      | $994131.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMALAYA SHIPPING LTD                         | HIMALAYA SHIPPING LTD                         | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     14318 | NS      | $117837.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APOGEE THERAPEUTICS INC                       | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15457 | NS      | $614106.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VARONIS SYS. INC                              | VARONIS SYS. INC                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     52198 | NS      | $2999819.06   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANITE RIDGE RES. INC                        | GRANITE RIDGE RES. INC                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     25432 | NS      | $137587.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMACO RES. INC CLASS A                       | RAMACO RES. INC CLASS A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     13570 | NS      | $450388.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE HLDG. INC                                 | EVE HLDG. INC                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $97155.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC GRP. INC                                  | BGC GRP. INC                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    171352 | NS      | $1620989.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASURE SOFTWARE INC                            | ASURE SOFTWARE INC                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12798 | NS      | $104943.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10763 | NS      | $752010.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SANARA MEDTECH INC                            | SANARA MEDTECH INC                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $51307.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDR INC                                    | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15730 | NS      | $236264.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAMAS TRUST INC                              | ADAMAS TRUST INC                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     40041 | NS      | $279085.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALLADYNE AI CORP                             | PALLADYNE AI CORP                             | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11239 | NS      | $96543.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RADIAN GRP. INC                               | RADIAN GRP. INC                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     64191 | NS      | $2324998.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BREAD FINL. HLDGS. INC                        | BREAD FINL. HLDGS. INC                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     22083 | NS      | $1231568.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS FINL. CORP                               | WSFS FINL. CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26497 | NS      | $1428983.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL GARDEN & PET CO                       | CENTRAL GARDEN & PET CO                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4251 | NS      | $138795.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US PHYSICAL THERAPY INC                       | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7115 | NS      | $604419.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $322204.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     28420 | NS      | $3381695.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM TECHS. INC                                | TTM TECHS. INC                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     47677 | NS      | $2746195.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MOVADO GRP. INC                               | MOVADO GRP. INC                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7245 | NS      | $137437.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESCO INC                                   | GENESCO INC                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4771 | NS      | $138311.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     56476 | NS      | $2748686.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCE AUTO PARTS INC                        | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28385 | NS      | $1742839.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MILLERKNOLL INC                               | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     31876 | NS      | $565480.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERALS TECHS. INC                           | MINERALS TECHS. INC                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     14925 | NS      | $927141.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MODINE MANUFACTURING CO                       | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24794 | NS      | $3524715.04   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MOOG INC                                      | MOOG INC                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13291 | NS      | $2760141.97   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCRYST PHARMS. INC                          | BIOCRYST PHARMS. INC                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     98885 | NS      | $750537.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO INDUSTRIES INC                          | NACCO INDUSTRIES INC                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $84699.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVSTRS.                      | NATIONAL HEALTH INVSTRS.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     21905 | NS      | $1741447.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTICUS HLDGS. CORP                        | ATLANTICUS HLDGS. CORP                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $145571.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CALEDONIA MINING CORP PLC                     | CALEDONIA MINING CORP PLC                     | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      7836 | NS      | $283741.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGACY HOUSING CORP                           | LEGACY HOUSING CORP                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      4239 | NS      | $116614.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRID DYNAMICS HLDGS. INC                      | GRID DYNAMICS HLDGS. INC                      | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31258 | NS      | $240999.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUTTERFLY NETWORK INC                         | BUTTERFLY NETWORK INC                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90029 | NS      | $173755.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12241 | NS      | $92174.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RECURSION PHARMS. INC                         | RECURSION PHARMS. INC                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173168 | NS      | $845059.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NEUROPACE INC                                 | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11309 | NS      | $116595.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     32662 | NS      | $137833.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAY ONE BIOPHARMS. INC                        | DAY ONE BIOPHARMS. INC                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34083 | NS      | $240285.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS INTL. GRP. INC                          | JANUS INTL. GRP. INC                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63974 | NS      | $631423.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TALKSPACE INC                                 | TALKSPACE INC                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69112 | NS      | $190749.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRION TECHS. INC                             | MIRION TECHS. INC                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    103191 | NS      | $2400222.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIPADVISOR INC                               | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     55009 | NS      | $894446.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERNUS PHARMS. INC                          | SUPERNUS PHARMS. INC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25519 | NS      | $1219553.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTHENA CORP PLC                             | PROTHENA CORP PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     18973 | NS      | $185176.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPIRED ENTERTAINMENT IN                     | INSPIRED ENTERTAINMENT IN                     | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     11682 | NS      | $109577.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEMED HEALTHCARE INC                         | VIEMED HEALTHCARE INC                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16257 | NS      | $110385.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & WESSON BRANDS INC                     | SMITH & WESSON BRANDS INC                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     20614 | NS      | $202635.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     66754 | NS      | $130837.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINETIK HLDGS. INC                            | KINETIK HLDGS. INC                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20897 | NS      | $893137.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN COUNTRY AIRLINES HLDG                     | SUN COUNTRY AIRLINES HLDG                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     24055 | NS      | $284089.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE I                     | CUSTOM TRUCK ONE SOURCE I                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28184 | NS      | $180941.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWATER TECH. INC                            | SKYWATER TECH. INC                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $231346.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFESTANCE HEALTH GRP. IN                     | LIFESTANCE HEALTH GRP. IN                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62287 | NS      | $342578.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETA GBL. HLDGS. CORP                         | ZETA GBL. HLDGS. CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     88092 | NS      | $1750388.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SPRINKLR INC                                  | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     52553 | NS      | $405709.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EVGO INC                                      | EVGO INC                                      | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59898 | NS      | $283317.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MAXCYTE INC                                   | MAXCYTE INC                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     51471 | NS      | $81324.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB FINL. HLDGS. INC                         | USCB FINL. HLDGS. INC                         | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $92293.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBANY INTL. CORP                             | ALBANY INTL. CORP                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14253 | NS      | $759684.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26784 | NS      | $2447254.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26824 | NS      | $1078593.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINL. BANKSHARES IN                     | FIRST FINL. BANKSHARES IN                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     63483 | NS      | $2136202.95   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| 1ST SOURCE CORP                               | 1ST SOURCE CORP                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $540435.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED ENERGY INDUSTRIE                     | ADVANCED ENERGY INDUSTRIE                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17828 | NS      | $3033255.92   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                    | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24459 | NS      | $1711640.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     78990 | NS      | $2030832.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27603 | NS      | $1040633.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY GEN. BANCORP                           | CATHAY GEN. BANCORP                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     31956 | NS      | $1534207.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK ELECTNCS. INC                       | BENCHMARK ELECTNCS. INC                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     16903 | NS      | $651610.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO LATINOAMERICANO DE                      | BANCO LATINOAMERICANO DE                      | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     13547 | NS      | $622755.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI SYS. INC                                  | OSI SYS. INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7596 | NS      | $1893227.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CASELLA WASTE SYS. INC                        | CASELLA WASTE SYS. INC                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     29709 | NS      | $2818789.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE SERVS. GRP. IN                     | HEALTHCARE SERVS. GRP. IN                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     34442 | NS      | $579658.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL STATES INTL. INC                          | OIL STATES INTL. INC                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     28177 | NS      | $170752.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGLES MKTS. INC                              | INGLES MKTS. INC                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6941 | NS      | $482815.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18152 | NS      | $1382274.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     41533 | NS      | $700246.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4891 | NS      | $689728.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROASSURANCE CORP                             | PROASSURANCE CORP                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     24123 | NS      | $578710.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX CORP                                     | IMAX CORP                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     20708 | NS      | $678187.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLY SERVS. INC                              | KELLY SERVS. INC                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     14211 | NS      | $186448.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35960 | NS      | $752642.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 8X8 INC                                       | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     62651 | NS      | $132820.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI INDS. INC                                 | LSI INDS. INC                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12536 | NS      | $295974.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGGETT & PLATT INC                           | LEGGETT & PLATT INC                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     62922 | NS      | $558747.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VALUE LINE INC COM                            | VALUE LINE INC COM                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $21845.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERMAN AMERICAN BANCORP I                     | GERMAN AMERICAN BANCORP I                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     17019 | NS      | $668336.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINL. BANCORP                           | FIRST FINL. BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     44918 | NS      | $1134179.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T BANCORP INC                               | S&T BANCORP INC                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18027 | NS      | $677634.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY GEN. CORP                             | MERCURY GEN. CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12745 | NS      | $1080521.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY HLDG. CO                                 | CITY HLDG. CO                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6685 | NS      | $828070.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| RICHARDSON ELECTNCS. LTD/                     | RICHARDSON ELECTNCS. LTD/                     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5738 | NS      | $56175.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42760 | NS      | $309154.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15528 | NS      | $2330131.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIT MEDICAL SYS. INC                        | MERIT MEDICAL SYS. INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27656 | NS      | $2301808.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NU SKIN ENTS. INC                             | NU SKIN ENTS. INC                             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     23056 | NS      | $281052.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURE S SUNSHINE PRODS.                      | NATURE S SUNSHINE PRODS.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $131019.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     47875 | NS      | $2305181.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR VOYIX CORP                                | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     65632 | NS      | $823681.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNAPTICS INC                                 | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     18125 | NS      | $1238662.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK INTERNATIONAL INC                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     36700 | NS      | $415077.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                     | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $33196.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP                             | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     25093 | NS      | $673245.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     40873 | NS      | $2559058.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PITNEY BOWES INC                              | PITNEY BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     81530 | NS      | $930257.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD ACCEPTANCE CORP                         | WORLD ACCEPTANCE CORP                         | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1242 | NS      | $210071.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAPA JOHN S INTL. INC                         | PAPA JOHN S INTL. INC                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     15457 | NS      | $744254.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| POWELL INDS. INC                              | POWELL INDS. INC                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4518 | NS      | $1377131.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM TECHS. INC                                | RCM TECHS. INC                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $67357.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMBUS INC                                    | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51048 | NS      | $5319201.60   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHRIM BANCORP INC                          | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     10332 | NS      | $223791.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     24763 | NS      | $585149.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTWOOD HLDGS. GRP. INC                      | WESTWOOD HLDGS. GRP. INC                      | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $62777.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECTIVE INS. GRP. INC                       | SELECTIVE INS. GRP. INC                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28785 | NS      | $2333599.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMTECH CORP                                  | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     41250 | NS      | $2947312.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| YORK WATER CO/THE                             | YORK WATER CO/THE                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $203114.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGER ENERGY SERVS.                          | RANGER ENERGY SERVS.                          | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      9751 | NS      | $136904.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NABORS INDS. LTD                              | NABORS INDS. LTD                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7189 | NS      | $293814.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CARDIFF ONCOLOGY INC                          | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     29200 | NS      | $60152.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     11795 | NS      | $275413.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTIER GRP. HLDGS. INC                      | FRONTIER GRP. HLDGS. INC                      | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     40212 | NS      | $177535.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST ADVANTAGE CORP                          | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37362 | NS      | $575001.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| RXSIGHT INC                                   | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16821 | NS      | $151220.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1970000 | PA      | $1957306.03   | 0.14%             | 2025-11-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| COLONY BANKCORP INC CDT-C                     | COLONY BANKCORP INC CDT-C                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8210 | NS      | $139652.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SSR MINING INC                                | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     96383 | NS      | $2353672.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RED VIOLET INC                                | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5354 | NS      | $279746.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ETON PHARMS. INC                              | ETON PHARMS. INC                              | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11836 | NS      | $257196.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HIREQUEST INC                                 | HIREQUEST INC                                 | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $26329.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADAPTHEALTH CORP                              | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47552 | NS      | $425590.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMUNOVANT INC                                | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32051 | NS      | $516662.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADC THERAPEUTICS SA                           | ADC THERAPEUTICS SA                           | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     35565 | NS      | $142260.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOW GRP. INC                              | BRISTOW GRP. INC                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     13435 | NS      | $484734.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENWICH LIFESCIENCES IN                     | GREENWICH LIFESCIENCES IN                     | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $34616.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     90049 | NS      | $1609175.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILON HEALTH INC                             | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148189 | NS      | $152634.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKAMI TECH. INC                              | ALKAMI TECH. INC                              | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32242 | NS      | $800891.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AVEANNA HEALTHCARE HLDGS.                     | AVEANNA HEALTHCARE HLDGS.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23346 | NS      | $207079.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VALARIS LTD                                   | VALARIS LTD                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30180 | NS      | $1471878.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MARQETA INC                                   | MARQETA INC                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    181568 | NS      | $958679.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTSPIRE CAP. INC                          | BRIGHTSPIRE CAP. INC                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     60480 | NS      | $328406.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STAGWELL INC                                  | STAGWELL INC                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     54231 | NS      | $305320.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTROMED INC                                | ELECTROMED INC                                | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $83690.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METROCITY BANKSHARES INC                      | METROCITY BANKSHARES INC                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      9109 | NS      | $252228.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANOGENESIS HLDGS. INC                      | ORGANOGENESIS HLDGS. INC                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     32159 | NS      | $135710.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     13142 | NS      | $816381.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| VITAL ENERGY INC                              | VITAL ENERGY INC                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     14131 | NS      | $238672.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTIKA HLDG. CORP                           | PLAYTIKA HLDG. CORP                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     26326 | NS      | $102408.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91799 | NS      | $1737755.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     65372 | NS      | $765506.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIUS SPORTS LTD                             | GENIUS SPORTS LTD                             | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    103382 | NS      | $1279869.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVIA HEALTH GRP. INC                        | PRIVIA HEALTH GRP. INC                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54286 | NS      | $1351721.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $315192.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIE SEMICON. INC                            | INDIE SEMICON. INC                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     91469 | NS      | $372278.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41282 | NS      | $377730.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                     | CAPRICOR THERAPEUTICS INC                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     18077 | NS      | $130335.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KEROS THERAPEUTICS INC                        | KEROS THERAPEUTICS INC                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15964 | NS      | $252550.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP INDS INC COM                              | UFP INDS INC COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     28548 | NS      | $2668952.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AVITA MEDICAL INC                             | AVITA MEDICAL INC                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $22816.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MISSION PRODUCE INC                           | MISSION PRODUCE INC                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20045 | NS      | $240940.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMIS FINANCIAL CORP                         | PRIMIS FINANCIAL CORP                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10201 | NS      | $107212.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE STAR BANCORP                             | FIVE STAR BANCORP                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7419 | NS      | $238891.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VIMEO INC                                     | VIMEO INC                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     70158 | NS      | $543724.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7539 | NS      | $1364408.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTE ROSA THERAPEUTICS I                     | MONTE ROSA THERAPEUTICS I                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22582 | NS      | $167332.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPHA TEKNOVA INC                             | ALPHA TEKNOVA INC                             | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $33271.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOVYST INC                                   | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54522 | NS      | $477612.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS ELLIMAN INC                           | DOUGLAS ELLIMAN INC                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     36257 | NS      | $103695.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN RLTY CORP COM PA                     | SL GREEN RLTY CORP COM PA                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     33973 | NS      | $2031925.13   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BRC INC                                       | BRC INC                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48791 | NS      | $76113.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SWK HLDGS. CORP                               | SWK HLDGS. CORP                               | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $22537.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES INC                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     37887 | NS      | $1030905.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CULLINAN THERAPEUTICS                         | CULLINAN THERAPEUTICS                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24675 | NS      | $146322.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM FINDERS HOMES INC                       | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14245 | NS      | $369230.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31844 | NS      | $516509.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KARAT PACKAGING INC                           | KARAT PACKAGING INC                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4253 | NS      | $107218.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LATHAM GRP. INC                               | LATHAM GRP. INC                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21094 | NS      | $160525.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TREACE MEDICAL CONCEPTS I                     | TREACE MEDICAL CONCEPTS I                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22379 | NS      | $150163.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     55369 | NS      | $749696.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGS INC                                      | FIGS INC                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41574 | NS      | $278130.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICEONE FINL. SERVS. IN                     | CHOICEONE FINL. SERVS. IN                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6702 | NS      | $194089.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     39505 | NS      | $148933.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PROTALIX BIOTHERAPEUTICS                      | PROTALIX BIOTHERAPEUTICS                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     32575 | NS      | $72316.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| J JILL                                        | J JILL                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3782 | NS      | $64861.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIT DIGITAL INC                               | BIT DIGITAL INC                               | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148347 | NS      | $445041.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DRIVEN BRANDS HLDGS. INC                      | DRIVEN BRANDS HLDGS. INC                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27826 | NS      | $448276.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69119 | NS      | $1206126.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CORECARD CORP                                 | CORECARD CORP                                 | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $71068.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RITHM PROPERTY TRUST INC                      | RITHM PROPERTY TRUST INC                      | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     18811 | NS      | $47403.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOLIFE SOLS. INC                             | BIOLIFE SOLS. INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     17818 | NS      | $454537.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOMERA INC                                   | ATOMERA INC                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13876 | NS      | $61331.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ESQUIRE FINL. HLDGS. INC                      | ESQUIRE FINL. HLDGS. INC                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $348109.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET PHARMS. INC                            | ROCKET PHARMS. INC                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     41373 | NS      | $134875.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURTLE BEACH CORP                             | TURTLE BEACH CORP                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      6991 | NS      | $111156.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     14007 | NS      | $483521.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIGLARI HLDGS. INC                            | BIGLARI HLDGS. INC                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       324 | NS      | $104862.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SCHOLAR ROCK HLDG. CORP                       | SCHOLAR ROCK HLDG. CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     38360 | NS      | $1428526.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FENNEC PHARMS. INC                            | FENNEC PHARMS. INC                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     10972 | NS      | $102697.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSENTIAL PROPS. REALTY T                     | ESSENTIAL PROPS. REALTY T                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     94186 | NS      | $2802975.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     21182 | NS      | $244863.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBANKCORP INC                               | FVCBANKCORP INC                               | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7651 | NS      | $99233.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARROW INC COM                                | HARROW INC COM                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14917 | NS      | $718701.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTAL REALTY TST. INC                        | POSTAL REALTY TST. INC                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     10737 | NS      | $168463.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     33731 | NS      | $96133.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBORONE BANCORP INC                         | HARBORONE BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     17871 | NS      | $243045.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CERENCE INC                                   | CERENCE INC                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     19211 | NS      | $239369.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                      | SERVICE PROPERTIES TRUST                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     72585 | NS      | $196705.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     26304 | NS      | $1408053.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NKARTA INC                                    | NKARTA INC                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20482 | NS      | $42397.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONITY GROUP INC                               | ONITY GROUP INC                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3220 | NS      | $128671.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL OAK MORTGAGE REIT I                     | ANGEL OAK MORTGAGE REIT I                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      6431 | PA      | $60258.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FATE THERAPEUTICS INC                         | FATE THERAPEUTICS INC                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     57942 | NS      | $73006.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOINT CORP/THE                                | JOINT CORP/THE                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $63813.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     23150 | NS      | $108110.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     37899 | NS      | $335406.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NI HLDGS. INC                                 | NI HLDGS. INC                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      3700 | NS      | $50172.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     23913 | NS      | $935715.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GOOSEHEAD INS. INC                            | GOOSEHEAD INS. INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     11398 | NS      | $848239.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIRAGTX HLDGS. PLC                           | MEIRAGTX HLDGS. PLC                           | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     19547 | NS      | $160871.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMO INC                                      | DOMO INC                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15303 | NS      | $242399.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METALLUS INC                                  | METALLUS INC                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17289 | NS      | $285787.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     17520 | NS      | $758265.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ENERGY SERVS. RE                     | NATIONAL ENERGY SERVS. RE                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28321 | NS      | $290573.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH PLAINS FINL. INC                        | SOUTH PLAINS FINL. INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      6169 | NS      | $238431.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5281 | NS      | $341839.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RED ROCK RESORTS INC                          | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23111 | NS      | $1411157.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTIC UNION BANKSHARES                     | ATLANTIC UNION BANKSHARES                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67504 | NS      | $2382216.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TECHS. INC                             | HELIOS TECHS. INC                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15674 | NS      | $817085.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RICHMOND MUTUAL BANCORP I                     | RICHMOND MUTUAL BANCORP I                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $65920.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACADIAN ASSET MANAGEMENT                      | ACADIAN ASSET MANAGEMENT                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12695 | NS      | $611391.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIAGEN BIOSCIENCE INC                         | NIAGEN BIOSCIENCE INC                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     24641 | NS      | $229900.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HERC HLDGS. INC                               | HERC HLDGS. INC                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15456 | NS      | $1803096.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| XEROX HLDGS. CORP                             | XEROX HLDGS. CORP                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     56068 | NS      | $210815.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEWATER MARINE INC                           | ONEWATER MARINE INC                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5341 | NS      | $84601.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANNEXON INC                                   | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46934 | NS      | $143148.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL FARMS INC                               | VITAL FARMS INC                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16373 | NS      | $673748.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                     | TIMBERLAND BANCORP INC/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $114882.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL WATER RES. INC                         | GLOBAL WATER RES. INC                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5996 | NS      | $61758.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN FINL. SERVS. COR                     | FRANKLIN FINL. SERVS. COR                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $89240.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACNB CORP                                     | ACNB CORP                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $215223.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FARMLAND PARTNERS INC                         | FARMLAND PARTNERS INC                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     19715 | NS      | $214499.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DIGITAL TURBINE INC                           | DIGITAL TURBINE INC                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     49479 | NS      | $316665.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHATEC HLDGS. INC                           | ALPHATEC HLDGS. INC                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     54805 | NS      | $796864.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALERUS FINL. CORP                             | ALERUS FINL. CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11110 | NS      | $245975.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARA INC                                    | SAVARA INC                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     53840 | NS      | $192208.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXP WORLD HLDGS. INC                          | EXP WORLD HLDGS. INC                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     41043 | NS      | $437518.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IMPINJ INC                                    | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     12278 | NS      | $2219248.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIA INC                                      | GAIA INC                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      9305 | NS      | $55085.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDRIDGE ENERGY INC COM                      | SANDRIDGE ENERGY INC COM                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16916 | NS      | $190812.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POTBELLY CORP                                 | POTBELLY CORP                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     12054 | NS      | $205400.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40367 | NS      | $3825580.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GENCOR INDS. INC                              | GENCOR INDS. INC                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $72052.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTIMIZERX CORP                               | OPTIMIZERX CORP                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7673 | NS      | $157296.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPECTRUM BRANDS HLDGS. IN                     | SPECTRUM BRANDS HLDGS. IN                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     11257 | NS      | $591330.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATUS PROPS. INC                            | STRATUS PROPS. INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3449 | NS      | $72980.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPOK HLDGS. INC                               | SPOK HLDGS. INC                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9521 | NS      | $164237.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HOSPITALITY CORP                       | TARGET HOSPITALITY CORP                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15621 | NS      | $132466.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYVILLE ENGINEERICOM NPV                     | MAYVILLE ENGINEERICOM NPV                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      7068 | NS      | $97255.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EL POLLO LOCO HLDGS. INC                      | EL POLLO LOCO HLDGS. INC                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12341 | NS      | $119707.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COHERUS ONCOLOGY INC                          | COHERUS ONCOLOGY INC                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     54305 | NS      | $89060.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DYNEX CAP. INC                                | DYNEX CAP. INC                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     62122 | NS      | $763479.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| REALREAL INC/THE                              | REALREAL INC/THE                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     45229 | NS      | $480784.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE BIRD CORP                                | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     14987 | NS      | $862501.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CIVISTA BANCSHARES INC                        | CIVISTA BANCSHARES INC                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      9082 | NS      | $184455.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     27013 | NS      | $635345.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ODP CORPORATION COM U                     | THE ODP CORPORATION COM U                     | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     12968 | NS      | $361158.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTFINANCIAL INC                            | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6741 | NS      | $240855.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGER HLDGS. CORP                           | INTEGER HLDGS. CORP                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     16303 | NS      | $1684588.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMF HLDG. CORP                               | JAMF HLDG. CORP                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     33739 | NS      | $361007.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTREPID POTASH INC                           | INTREPID POTASH INC                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      5204 | NS      | $159138.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY BANCORP INC                             | UNITY BANCORP INC                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3407 | NS      | $166500.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIENT INC                                   | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6771 | NS      | $303002.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORSAIR GAMING INC                            | CORSAIR GAMING INC                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     22293 | NS      | $198853.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  23865084 | NS      | $23865083.55  | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| GLADSTONE LAND CORP                           | GLADSTONE LAND CORP                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     15834 | NS      | $145039.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALDEYRA THERAPEUTICS INC                      | ALDEYRA THERAPEUTICS INC                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     25422 | NS      | $132702.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBIRA                                        | TOBIRA                                        | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5175 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | INTERNATIONAL SEAWAYS INC                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     19027 | NS      | $876764.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      8243 | NS      | $145901.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FULGENT GENETICS INC                          | FULGENT GENETICS INC                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9826 | NS      | $222067.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17403 | NS      | $347189.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TIDEWATER INC                                 | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23276 | NS      | $1241309.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11723 | NS      | $2069461.19   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXFER HLDGS. PLC                             | LUXFER HLDGS. PLC                             | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     12390 | NS      | $172221.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | CONSTRUCTION PARTNERS INC                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     22208 | NS      | $2820416.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AMNEAL PHARMS. INC                            | AMNEAL PHARMS. INC                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     71149 | NS      | $712201.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BUSINESS FIRST BANCSHARES                     | BUSINESS FIRST BANCSHARES                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     13393 | NS      | $316208.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESPAN INC                                   | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     17056 | NS      | $271019.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKE BANCORP INC                             | PARKE BANCORP INC                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4894 | NS      | $105465.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX HLDGS. INC                             | RE/MAX HLDGS. INC                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9170 | NS      | $86473.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION SA                                      | ORION SA                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     25990 | NS      | $197004.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT PARTNERS INC                              | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10864 | NS      | $1930858.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROP. TST. I                     | FOUR CORNERS PROP. TST. I                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     47109 | NS      | $1149459.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVIVA INC                                  | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     29737 | NS      | $542700.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27649 | NS      | $2253946.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     46870 | NS      | $809444.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ACUSHNET HLDGS. CORP                          | ACUSHNET HLDGS. CORP                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13040 | NS      | $1023509.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNET BANCORP                        | FIRST INTERNET BANCORP                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3632 | NS      | $81465.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFE BULKERS INC                              | SAFE BULKERS INC                              | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     27352 | NS      | $121442.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TST.                     | NEXPOINT RESIDENTIAL TST.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     10526 | NS      | $339147.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOCURE LTD                                  | NOVOCURE LTD                                  | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     47940 | NS      | $619384.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CB FINL. SERVS. INC                           | CB FINL. SERVS. INC                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2152 | NS      | $71467.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    101561 | NS      | $8589013.77   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL MONEY EXPRE                     | INTERNATIONAL MONEY EXPRE                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $183076.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGEVITY CORP                                 | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     17235 | NS      | $951199.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN INTL. INC                                 | ATN INTL. INC                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      5056 | NS      | $75688.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOPE BANCORP INC                              | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     58310 | NS      | $627998.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKLINE INC                                 | BLACKLINE INC                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     24635 | NS      | $1308118.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CORECIVIC INC                                 | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     51020 | NS      | $1038257.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMAITRE VASCULAR INC                         | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9869 | NS      | $863636.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     19262 | NS      | $1589500.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     55221 | NS      | $3034946.16   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VERRA MOBILITY CORP                           | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     75486 | NS      | $1864504.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     27913 | NS      | $785471.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TST.                      | INDEPENDENCE REALTY TST.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    111284 | NS      | $1823944.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DONNELLEY FINL. SOLS. INC                     | DONNELLEY FINL. SOLS. INC                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     12571 | NS      | $646526.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANSIX INC                                  | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     12325 | NS      | $238858.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRHYTHM TECHS. INC                            | IRHYTHM TECHS. INC                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15077 | NS      | $2593093.23   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN PUBLIC EDUCATION                     | AMERICAN PUBLIC EDUCATION                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8039 | NS      | $317299.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENSIGN GRP. INC/THE                           | ENSIGN GRP. INC/THE                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26579 | NS      | $4592053.83   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     64162 | NS      | $4899410.32   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HACKETT GRP. INC/THE                          | HACKETT GRP. INC/THE                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11734 | NS      | $223063.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLINGTON FINL INC COM                        | ELLINGTON FINL INC COM                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     43814 | NS      | $568705.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STOKE THERAPEUTICS INC                        | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     21210 | NS      | $498435.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MIDWESTONE FINL. GRP. INC                     | MIDWESTONE FINL. GRP. INC                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7648 | NS      | $216361.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HILLENBRAND INC                               | HILLENBRAND INC                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     33351 | NS      | $901811.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP INC/THE                         | FIRST BANCORP INC/THE                         | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      5227 | NS      | $137261.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    402336 | NS      | $1255288.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     21065 | NS      | $1381653.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     40794 | NS      | $99537.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLADOR ENERGY CO                            | HALLADOR ENERGY CO                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     14338 | NS      | $280594.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA & OMEGA SEMICON. LT                     | ALPHA & OMEGA SEMICON. LT                     | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     11812 | NS      | $330263.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI FINL. CORP                              | HANMI FINL. CORP                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14272 | NS      | $352375.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP INGREDIENTS INC                           | MGP INGREDIENTS INC                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6571 | NS      | $158952.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTHERM INC                                  | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14311 | NS      | $487432.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI GRP. INC                                  | HCI GRP. INC                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4890 | NS      | $938537.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARQ INC                                       | ARQ INC                                       | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     15569 | NS      | $111474.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI PHARMS. INC                               | ANI PHARMS. INC                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8608 | NS      | $788492.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGIOS PHARMS. INC                             | AGIOS PHARMS. INC                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     26694 | NS      | $1071497.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INC                                   | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39069 | NS      | $1086118.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TECNOGLASS INC                                | TECNOGLASS INC                                | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     11501 | NS      | $769531.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN BRICK PARTNERS INC                      | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     14776 | NS      | $1091355.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OOMA INC                                      | OOMA INC                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12217 | NS      | $146481.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVANTA INC                                   | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     17034 | NS      | $1705955.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDLAND STATES BANCORP IN                     | MIDLAND STATES BANCORP IN                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9602 | NS      | $164578.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXCELIS TECHS. INC                            | AXCELIS TECHS. INC                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     15248 | NS      | $1488814.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSTOCK RES INC COM PAR                      | COMSTOCK RES INC COM PAR                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     35018 | NS      | $694406.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     39763 | NS      | $957493.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUELINX HLDGS. INC                           | BLUELINX HLDGS. INC                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3595 | NS      | $262722.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT MAREL CORP                                | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     24715 | NS      | $3471221.75   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMORIS SERVS. CORP                          | PRIMORIS SERVS. CORP                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25611 | NS      | $3517158.63   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGIMARC CORP                                 | DIGIMARC CORP                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      7907 | NS      | $77251.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OMEROS CORP                                   | OMEROS CORP                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     31668 | NS      | $129838.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FABRINET                                      | FABRINET                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     17095 | NS      | $6233178.90   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LIMONEIRA CO                                  | LIMONEIRA CO                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      8146 | NS      | $120968.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERESCO INC                                  | AMERESCO INC                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     15204 | NS      | $510550.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BIOSCIENCES OF CA                     | PACIFIC BIOSCIENCES OF CA                     | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    132790 | NS      | $169971.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SABRA HEALTH CARE REIT IN                     | SABRA HEALTH CARE REIT IN                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    112770 | NS      | $2102032.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT HOTEL PROPS. INC                       | SUMMIT HOTEL PROPS. INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     51716 | NS      | $283920.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDIGM CORP                                 | FLUIDIGM CORP                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    140261 | NS      | $182339.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED FIRE GRP. INC                          | UNITED FIRE GRP. INC                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $299028.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER & BALDWIN INC                       | ALEXANDER & BALDWIN INC                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34270 | NS      | $623371.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOMIN BRANDS INC                            | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     39520 | NS      | $283358.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC INC                                   | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30423 | NS      | $1027688.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TST.                      | EMPIRE STATE REALTY TST.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     64735 | NS      | $495870.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEARNY FINL. CORP/MD                          | KEARNY FINL. CORP/MD                          | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26588 | NS      | $174683.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25771 | NS      | $1349884.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     78399 | NS      | $2062677.69   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FB FINL. CORP                                 | FB FINL. CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     19662 | NS      | $1095959.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPING WORLD HLDGS. INC                      | CAMPING WORLD HLDGS. INC                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     28372 | NS      | $447993.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHOR HLDGS. LTD                              | ICHOR HLDGS. LTD                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     16011 | NS      | $280512.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDINGCLUB CORP                              | LENDINGCLUB CORP                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     53519 | NS      | $812953.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                      | ADAPTIVE BIOTECHNOLOGIES                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     70589 | NS      | $1056011.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK AEROSPACE CORP COM                       | PARK AEROSPACE CORP COM                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8770 | NS      | $178381.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERIX INC                                   | ANTERIX INC                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5266 | NS      | $113061.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL INC                                      | XPEL INC                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     11259 | NS      | $372335.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     50527 | NS      | $590660.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERFLEET NJ                                 | POWERFLEET NJ                                 | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     58614 | NS      | $307137.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AVIDITY BIOSCIENCES INC                       | AVIDITY BIOSCIENCES INC                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48198 | NS      | $2099986.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| MONTROSE ENVIRON. GRP. IN                     | MONTROSE ENVIRON. GRP. IN                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15121 | NS      | $415222.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCE.COM INC                              | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     31680 | NS      | $158083.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN OUTDOOR BRANDS I                     | AMERICAN OUTDOOR BRANDS I                     | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5861 | NS      | $50873.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHERN OIL AND GAS INC                      | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     45825 | NS      | $1136460.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SEMRUSH HLDGS. INC                            | SEMRUSH HLDGS. INC                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     24513 | NS      | $173552.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVEN HILLS RLTY TR COM                       | SEVEN HILLS RLTY TR COM                       | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      6964 | PA      | $71798.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY NATL. FINL. CORP                     | SECURITY NATL. FINL. CORP                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $63403.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUCOWS INC                                    | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      3507 | NS      | $65072.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PANGAEA LOGISTICS SOLS. L                     | PANGAEA LOGISTICS SOLS. L                     | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14494 | NS      | $73629.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLUMAS BANCORP                                | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3009 | NS      | $129808.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE USA INC                                | ALTICE USA INC                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    121195 | NS      | $292079.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRANA HEALTH INC                            | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     19300 | NS      | $547155.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYCOM CORP                                   | BAYCOM CORP                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4938 | NS      | $141967.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBIA FINL. INC                            | COLUMBIA FINL. INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     12596 | NS      | $189065.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTVIEW HLDGS. INC                         | BRIGHTVIEW HLDGS. INC                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     33514 | NS      | $449087.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF FOODS GRP. INC                             | HF FOODS GRP. INC                             | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     18958 | NS      | $52324.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHEARTMEDIA INC                               | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57323 | NS      | $164517.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTLY INC                                    | FASTLY INC                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     64663 | NS      | $552868.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERANT BANCORP INC                           | AMERANT BANCORP INC                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     17387 | NS      | $335047.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROCERY OUTLET HLDG. CORP                     | GROCERY OUTLET HLDG. CORP                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44797 | NS      | $718991.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSONALIS INC                                | PERSONALIS INC                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     23499 | NS      | $153213.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     73921 | NS      | $3839456.74   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| REPAY HLDGS. CORP                             | REPAY HLDGS. CORP                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     37035 | NS      | $193693.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCEL ENTERTAINMENT INC                       | ACCEL ENTERTAINMENT INC                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25415 | NS      | $281344.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THREDUP INC                                   | THREDUP INC                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     43650 | NS      | $412492.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79226 | NS      | $785129.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CERIBELL INC                                  | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12062 | NS      | $138592.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEBERT FINL. CORP                            | SIEBERT FINL. CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $21032.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MID PENN BANCORP INC                          | MID PENN BANCORP INC                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $263488.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN REALTY INVSTRS.                      | AMERICAN REALTY INVSTRS.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $14889.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST COMMUNITY CORP/SC                       | FIRST COMMUNITY CORP/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3456 | NS      | $97528.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FARMERS & MERCHANTS BANCO                     | FARMERS & MERCHANTS BANCO                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5896 | NS      | $147458.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OAK VALLEY BANCORP                            | OAK VALLEY BANCORP                            | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |      3410 | NS      | $96059.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDBLAD EXPEDITIONS HLDG                     | LINDBLAD EXPEDITIONS HLDG                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     17694 | NS      | $226483.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KALVISTA PHARMS. INC                          | KALVISTA PHARMS. INC                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     17800 | NS      | $216804.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDECADE CORP                               | NEXTDECADE CORP                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     63197 | NS      | $429107.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL LOGISTICS PROP                     | INDUSTRIAL LOGISTICS PROP                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     25393 | NS      | $148041.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEURONETICS INC                               | NEURONETICS INC                               | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     17301 | NS      | $47231.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERQUOTE INC                                 | EVERQUOTE INC                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13034 | NS      | $298087.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCRETE PUMPING HLDGS. I                     | CONCRETE PUMPING HLDGS. I                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $79439.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KONTOOR BRANDS INC                            | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     26061 | NS      | $2078885.97   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMEDICA THERAPEUTICS IN                     | DIAMEDICA THERAPEUTICS IN                     | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14932 | NS      | $102582.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OPORTUN FINL. CORP                            | OPORTUN FINL. CORP                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     18473 | NS      | $113978.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTA EQUIP. GRP. INC                          | ALTA EQUIP. GRP. INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      9596 | NS      | $69475.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     66167 | NS      | $1441117.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35441 | NS      | $327474.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23825 | NS      | $1348495.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| NETSTREIT CORP                                | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     44947 | NS      | $811742.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TAYSHA GENE THERAPIES INC                     | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99986 | NS      | $326954.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITALOCEAN HLDGS. INC                       | DIGITALOCEAN HLDGS. INC                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     32336 | NS      | $1104597.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANKSHARES INC/MORR                     | UNION BANKSHARES INC/MORR                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $43429.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGY FUELS INC/CANADA                       | ENERGY FUELS INC/CANADA                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    101472 | NS      | $1557595.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| VUZIX CORP                                    | VUZIX CORP                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     30259 | NS      | $94710.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109627 | NS      | $1607131.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY BANCSHARES INC                         | EQUITY BANCSHARES INC                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6656 | NS      | $270899.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROWHEAD PHARMS. INC                         | ARROWHEAD PHARMS. INC                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     57023 | NS      | $1966723.27   | 0.14%             |  |  |  | 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        |      2228 | NS      | $97653.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON OMAHA CORP                             | BOSTON OMAHA CORP                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     10554 | NS      | $138046.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK FIRST CORP                               | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $522482.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WESTERN FINL. INC                       | FIRST WESTERN FINL. INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3884 | NS      | $89429.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKERO THERAPEUTICS INC                        | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     33038 | NS      | $1568644.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PIONEER BANCORP INC/NY                        | PIONEER BANCORP INC/NY                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $70367.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    178308 | NS      | $1604772.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNANT GRP. INC/THE                          | PENNANT GRP. INC/THE                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     15873 | NS      | $400317.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPEN LENDING CORPORATION                      | OPEN LENDING CORPORATION                      | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50592 | NS      | $106749.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AVIENT CORP                                   | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     43451 | NS      | $1431710.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX INC                                    | VERTEX INC                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     30726 | NS      | $761697.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PRO-DEX INC COLO COM NEW                      | PRO-DEX INC COLO COM NEW                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1021 | NS      | $34560.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SAVINGS FINANCIAL G                     | FIRST SAVINGS FINANCIAL G                     | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2824 | NS      | $88758.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     19127 | NS      | $2322974.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     14640 | NS      | $405967.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB FINL. CORP                                | MVB FINL. CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5400 | NS      | $135324.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22740 | NS      | $673786.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TALOS ENERGY INC                              | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     56706 | NS      | $543810.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RIMINI STREET INC                             | RIMINI STREET INC                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     23204 | NS      | $108594.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOVESAC CO/THE                                | LOVESAC CO/THE                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6226 | NS      | $105406.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| I3 VERTICALS INC                              | I3 VERTICALS INC                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10827 | NS      | $351444.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CORMEDIX INC                                  | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     32969 | NS      | $383429.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PAYSIGN INC                                   | PAYSIGN INC                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16593 | NS      | $104369.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     70682 | NS      | $612812.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHEAST BK PORTLAND ME                      | NORTHEAST BK PORTLAND ME                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3726 | NS      | $373196.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLVE GRP. INC                              | REVOLVE GRP. INC                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18901 | NS      | $402591.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB BANCORP                                   | PCB BANCORP                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      5355 | NS      | $112455.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEX GRP. INC                               | STONEX GRP. INC                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     21765 | NS      | $2196523.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RELAY THERAPEUTICS INC                        | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62561 | NS      | $326568.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX HLDGS. LTD                               | IBEX HLDGS. LTD                               | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      5090 | NS      | $206246.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RACKSPACE TECH. INC                           | RACKSPACE TECH. INC                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36687 | NS      | $51728.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NANO-X IMAGING LTD                            | NANO-X IMAGING LTD                            | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29875 | NS      | $110537.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UTZ BRANDS INC                                | UTZ BRANDS INC                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34037 | NS      | $413549.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STEPSTONE GRP. INC                            | STEPSTONE GRP. INC                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32965 | NS      | $2152944.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51569 | NS      | $652347.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMA-FIX ENVIRON. SERVS.                     | PERMA-FIX ENVIRON. SERVS.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      8033 | NS      | $81133.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEACOAST BANKING CORP OF                      | SEACOAST BANKING CORP OF                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     40078 | NS      | $1219573.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TILE SHOP HLDGS. INC                          | TILE SHOP HLDGS. INC                          | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     14418 | NS      | $87228.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAHAM HLDGS. CO                              | GRAHAM HLDGS. CO                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1522 | NS      | $1791865.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI HOSPITALITY HLDGS. IN                     | RCI HOSPITALITY HLDGS. IN                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3781 | NS      | $115358.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI HOMES INC                                 | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9838 | NS      | $508722.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KITE REALTY GRP. TRUST                        | KITE REALTY GRP. TRUST                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104362 | NS      | $2327272.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENT GRP. LTD                               | ESSENT GRP. LTD                               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     46170 | NS      | $2934565.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| RYERSON HLDG. CORP                            | RYERSON HLDG. CORP                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     12799 | NS      | $292585.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     17531 | NS      | $522423.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVIGATOR HOLDINGSNAVIGAT                     | NAVIGATOR HOLDINGSNAVIGAT                     | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     15287 | NS      | $236795.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCUS & MILLICHAP INC                        | MARCUS & MILLICHAP INC                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     11196 | NS      | $328602.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLLEY INC                                    | HOLLEY INC                                    | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     28461 | NS      | $89367.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPPFI INC                                     | OPPFI INC                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11688 | NS      | $132425.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VTEX                                          | VTEX                                          | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27082 | NS      | $118619.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESERVOIR MEDIA INC                           | RESERVOIR MEDIA INC                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      9597 | NS      | $78119.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA S SECRET & CO                        | VICTORIA S SECRET & CO                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     32749 | NS      | $888807.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRIA THERAPEUTICS INC                       | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17181 | NS      | $125077.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                      | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24807 | NS      | $885361.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPRO GRP. HLDGS. NV                          | EXPRO GRP. HLDGS. NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     48774 | NS      | $579435.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLITUDE INC                                 | AMPLITUDE INC                                 | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41619 | NS      | $446155.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRD COAST BANCSHARES IN                     | THIRD COAST BANCSHARES IN                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $226073.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTE CORP                                    | BIOTE CORP                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14017 | NS      | $42051.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENHABIT INC                                   | ENHABIT INC                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     23210 | NS      | $185912.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     42640 | NS      | $640026.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYMEWORKS INC                                 | ZYMEWORKS INC                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     23444 | NS      | $400423.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD                                  | FLEX LNG LTD                                  | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     14746 | NS      | $371599.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KURA SUSHI USA INC                            | KURA SUSHI USA INC                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $176982.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CS DISCO INC                                  | CS DISCO INC                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12157 | NS      | $78534.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAEGER INC                                   | TRAEGER INC                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16510 | NS      | $20142.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     55838 | NS      | $193757.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WARBY PARKER INC                              | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46414 | NS      | $1280098.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN BSP REALTY TRUST                     | FRANKLIN BSP REALTY TRUST                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     38996 | NS      | $423496.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRADA THERAPEUTICS INC                      | ENTRADA THERAPEUTICS INC                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14401 | NS      | $83525.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRSCULPT TECHS. INC                          | AIRSCULPT TECHS. INC                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8851 | NS      | $70985.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPX TECHS. INC                                | SPX TECHS. INC                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $4261012.14   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21753 | NS      | $140959.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TWO HARBORS INV. CORP                         | TWO HARBORS INV. CORP                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     49127 | NS      | $484883.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERBRAND INC                               | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     59960 | NS      | $789673.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VALHI INC                                     | VALHI INC                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $25074.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BYRNA TECHS. INC                              | BYRNA TECHS. INC                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $189490.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERCOMMERCE INC                              | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7385 | NS      | $82195.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALIGHT INC                                    | ALIGHT INC                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    203474 | NS      | $663325.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KALTURA INC                                   | KALTURA INC                                   | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     42560 | NS      | $61286.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEVIA PBC                                     | ZEVIA PBC                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16549 | NS      | $45013.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPEAN WAX CENTER INC                       | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15266 | NS      | $60911.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33877 | NS      | $284566.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PORTILLO S INC                                | PORTILLO S INC                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28416 | NS      | $183283.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UDEMY INC                                     | UDEMY INC                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     45696 | NS      | $320328.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA GRP. HLDGS. INC/THE                     | ARENA GRP. HLDGS. INC/THE                     | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $34171.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN HLDGS. INC                             | ADTRAN HLDGS. INC                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     35099 | NS      | $329228.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROOT INC/OH                                   | ROOT INC/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $486307.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORCHID ISLAND CAP. INC                        | ORCHID ISLAND CAP. INC                        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     59783 | NS      | $419078.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RXO INC                                       | RXO INC                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     76785 | NS      | $1180953.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N-ABLE INC                                    | N-ABLE INC                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33784 | NS      | $263515.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     25713 | NS      | $373867.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTAGONIST THERAPEUTICS                      | PROTAGONIST THERAPEUTICS                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27527 | NS      | $1828618.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARIS ENERGY                                | SOLARIS ENERGY                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     17268 | NS      | $690201.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                          | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     29531 | NS      | $657064.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SIMPLY GOOD FOODS CO/THE                      | SIMPLY GOOD FOODS CO/THE                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44247 | NS      | $1098210.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE FIN. TST. INC                          | TPG RE FIN. TST. INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31874 | NS      | $272841.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     31267 | NS      | $379581.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12243 | NS      | $389327.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNAE HLDGS. INC                             | CANNAE HLDGS. INC                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     27137 | NS      | $496878.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDAGH METAL PACKAGING SA                     | ARDAGH METAL PACKAGING SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     65890 | NS      | $262901.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JACKSON FINL. INC                             | JACKSON FINL. INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     33899 | NS      | $3431595.77   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINSEO PLC                                   | TRINSEO PLC                                   | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     16272 | NS      | $38239.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVIDXCHANGE HLDGS. INC                        | AVIDXCHANGE HLDGS. INC                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80588 | NS      | $801850.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGHT ENTS. INC                             | INSIGHT ENTS. INC                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     13670 | NS      | $1550314.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11624 | NS      | $1363495.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| STERLING BANCORP INC/MI                       | STERLING BANCORP INC/MI                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9809 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32406 | NS      | $440721.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN NATL. CORP                             | CAMDEN NATL. CORP                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7952 | NS      | $306867.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     12345 | NS      | $1783111.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     55540 | NS      | $877532.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                      | GOLDEN ENTERTAINMENT INC                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9125 | NS      | $215167.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IES HLDGS. INC                                | IES HLDGS. INC                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4276 | NS      | $1700351.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| MADRIGAL PHARMS. INC                          | MADRIGAL PHARMS. INC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8795 | NS      | $4033914.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     39122 | NS      | $2535496.82   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| CELCUITY INC                                  | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13946 | NS      | $688932.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     58999 | NS      | $497951.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD                         | PAGSEGURO DIGITAL LTD                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     84751 | NS      | $847510.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORY CAP. HLDGS. INC                       | VICTORY CAP. HLDGS. INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     20957 | NS      | $1357175.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEWATER BANCSHARES IN                     | BRIDGEWATER BANCSHARES IN                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      9787 | NS      | $172251.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| P10 INC COM USD                               | P10 INC COM USD                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27434 | NS      | $298481.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARHAUS INC                                    | ARHAUS INC                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24112 | NS      | $256310.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     57350 | NS      | $1672326.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     56470 | NS      | $3528245.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31075 | NS      | $264759.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPX INTL. INC                               | COMPX INTL. INC                               | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $23985.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNRUN INC                                    | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     99136 | NS      | $1714061.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIAT NETWORKS INC                            | AVIAT NETWORKS INC                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5468 | NS      | $125381.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM PHARMS. INC                            | RHYTHM PHARMS. INC                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     24697 | NS      | $2494150.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CARGURUS INC                                  | CARGURUS INC                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     38900 | NS      | $1448247.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9001 | NS      | $63187.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAEMAR HOTELS & RESORTS                      | BRAEMAR HOTELS & RESORTS                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     27757 | NS      | $75776.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                       | CUSHMAN & WAKEFIELD PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109530 | NS      | $1743717.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     11033 | NS      | $948948.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORITY TECH. HLDGS. INC                     | PRIORITY TECH. HLDGS. INC                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     11721 | NS      | $80523.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     22963 | NS      | $2151862.73   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HIPPO HLDGS. INC                              | HIPPO HLDGS. INC                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8381 | NS      | $303056.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC EARNOUT $15.00                     | OMNIAB INC EARNOUT $15.00                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SI-BONE INC                                   | SI-BONE INC                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     17848 | NS      | $262722.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNYMAC FINL. SERVS. INC                     | PENNYMAC FINL. SERVS. INC                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     13842 | NS      | $1714746.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSTONE COS INC                             | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5326 | NS      | $78292.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURNING POINT BRANDS INC                      | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8095 | NS      | $800271.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYSAFE LTD                                   | PAYSAFE LTD                                   | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     15433 | NS      | $199394.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED FLOWER                               | ADVANCED FLOWER                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     10142 | NS      | $38843.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUNDTHINKING INC                             | SOUNDTHINKING INC                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      5017 | NS      | $60505.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB BANCORP COM                               | RBB BANCORP COM                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7837 | NS      | $147022.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON BEACH BRANDS HLD                     | HAMILTON BEACH BRANDS HLD                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $54907.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STITCH FIX INC                                | STITCH FIX INC                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     49658 | NS      | $216012.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLITAN BANK HLDG. C                     | METROPOLITAN BANK HLDG. C                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4299 | NS      | $321651.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19243 | NS      | $104489.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL INDL CO COM                            | GLOBAL INDL CO COM                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      6685 | NS      | $245138.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHPEAK ENERGY INC                           | HIGHPEAK ENERGY INC                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      8723 | NS      | $61671.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD                     | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     14745 | NS      | $122236.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY ENERGY INC                            | LIBERTY ENERGY INC                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74665 | NS      | $921366.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     94830 | NS      | $1116149.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41605 | NS      | $594951.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPENSIFY INC                                 | EXPENSIFY INC                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28453 | NS      | $52638.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO MTGE. CAP. INC                        | INVESCO MTGE. CAP. INC                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     31712 | NS      | $239742.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI INFRA. INC                               | FTAI INFRA. INC                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51178 | NS      | $223136.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     22183 | NS      | $673032.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AQUESTIVE THERAPEUTICS IN                     | AQUESTIVE THERAPEUTICS IN                     | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39958 | NS      | $223365.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHWEST NATURAL HLDG. C                     | NORTHWEST NATURAL HLDG. C                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     19225 | NS      | $863779.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTROCK COFFEE CO                            | WESTROCK COFFEE CO                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17048 | NS      | $82853.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47610 | NS      | $76176.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCRAFT BOAT HLDGS. I                     | MASTERCRAFT BOAT HLDGS. I                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7778 | NS      | $166915.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST CAP. INC                                | FIRST CAP. INC                                | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $68929.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LANDMARK BANCORP INC/MANH                     | LANDMARK BANCORP INC/MANH                     | CUSIP: 51504L107<br>LEI: 5493002XYFN7E45TD851 | Long             | EC               | CORP              | US        |      2083 | NS      | $55595.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCAT INC                                  | TRANSCAT INC                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4330 | NS      | $316956.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SEC. BANCSHARES/FR                     | UNITED SEC. BANCSHARES/FR                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      7167 | NS      | $66868.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS BANCORP INC                                | FS BANCORP INC                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $126865.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH-MIDLAND CORP                            | SMITH-MIDLAND CORP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $50589.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAKKS PACIFIC INC                             | JAKKS PACIFIC INC                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4202 | NS      | $78703.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA FINL. INC                                 | MFA FINL. INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     48813 | NS      | $448591.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59937 | NS      | $2157732.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26936 | NS      | $287137.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    283885 | NS      | $3435008.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CRYOPORT INC                                  | CRYOPORT INC                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     23023 | NS      | $218258.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6398 | NS      | $860531.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MESA LABS. INC                                | MESA LABS. INC                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2458 | NS      | $164710.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BED BATH & BEYOND INC                         | BED BATH & BEYOND INC                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     25882 | NS      | $253384.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARUS CORP                                   | CLARUS CORP                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     14054 | NS      | $49189.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PLYMOUTH INDL. REIT INC                       | PLYMOUTH INDL. REIT INC                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19404 | NS      | $433291.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE BANK                                  | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     88235 | NS      | $3312341.90   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWATER ANALYTICS HLDG                     | CLEARWATER ANALYTICS HLDG                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116730 | NS      | $2103474.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     62428 | NS      | $906454.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OP BANCORP                                    | OP BANCORP                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5940 | NS      | $82684.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HA SUSTAINABLE INFRASTRUC                     | HA SUSTAINABLE INFRASTRUC                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     56704 | NS      | $1740812.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| HERITAGE INS. HLDGS. INC                      | HERITAGE INS. HLDGS. INC                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     10720 | NS      | $269929.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPIENS INTL. CORP NV                         | SAPIENS INTL. CORP NV                         | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14703 | NS      | $632229.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVENTBRITE INC                                | EVENTBRITE INC                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     37304 | NS      | $94006.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENACT HLDGS. INC                              | ENACT HLDGS. INC                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     13735 | NS      | $526599.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYLVAMO CORP                                  | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16226 | NS      | $717513.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSUMER PFLIO. SERVS. IN                     | CONSUMER PFLIO. SERVS. IN                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4524 | NS      | $34156.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COOPER-STANDARD HLDGS. IN                     | COOPER-STANDARD HLDGS. IN                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7836 | NS      | $289383.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LADDER CAP. CORP                              | LADDER CAP. CORP                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     53928 | NS      | $588354.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSENSUS CLOUD SOLS. INC                     | CONSENSUS CLOUD SOLS. INC                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9029 | NS      | $265181.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VITA COCO CO INC/THE                          | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20830 | NS      | $884650.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN AEROGELS INC                            | ASPEN AEROGELS INC                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31551 | NS      | $219594.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWTEKONE INC                                 | NEWTEKONE INC                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11516 | NS      | $131858.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCALADE INC                                  | ESCALADE INC                                  | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $59921.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTMAN KODAK CO                              | EASTMAN KODAK CO                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     29876 | NS      | $191505.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     37049 | NS      | $1271892.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HERON THERAPEUTICS INC                        | HERON THERAPEUTICS INC                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     76461 | NS      | $96340.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| A10 NETWORKS INC                              | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     34082 | NS      | $618588.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     26962 | NS      | $818027.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REPOSITRAK INC                                | REPOSITRAK INC                                | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      5445 | NS      | $80694.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL RESEARCH CORP                        | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5935 | NS      | $75849.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CADRE HLDGS. INC                              | CADRE HLDGS. INC                              | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $491059.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRD HARMONIC BIO INC                        | THIRD HARMONIC BIO INC                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TRUECAR INC                                   | TRUECAR INC                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     36804 | NS      | $67719.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARFIELD INC                                | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      5222 | NS      | $179532.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC EARNOUT $12.50                     | OMNIAB INC EARNOUT $12.50                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G ANNUITIES & LIFE INC                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10037 | NS      | $313856.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BRT APTS. CORP                                | BRT APTS. CORP                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $85221.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINGHAM INSTITUTION FOR S                     | HINGHAM INSTITUTION FOR S                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       791 | NS      | $208649.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CRAWFORD & CO                                 | CRAWFORD & CO                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8194 | NS      | $87675.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAWTHORN BANCSHARES INC                       | HAWTHORN BANCSHARES INC                       | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $83373.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MIDDLEFIELD BANC CORP                         | MIDDLEFIELD BANC CORP                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3431 | NS      | $102964.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENCO SHIPPING & TRADING                      | GENCO SHIPPING & TRADING                      | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     15977 | NS      | $284390.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP HLDGS. INC                                | FRP HLDGS. INC                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5646 | NS      | $137536.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOX INC                                       | BOX INC                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     66501 | NS      | $2145987.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    143091 | NS      | $768398.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVATIVE INDL. PROPS. I                     | INNOVATIVE INDL. PROPS. I                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     13108 | NS      | $702326.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVITAS SEMICONDUCTOR COR                     | NAVITAS SEMICONDUCTOR COR                     | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63252 | NS      | $456679.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EMBECTA CORP                                  | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     27329 | NS      | $385612.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    220948 | NS      | $1774212.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLE PLC                                      | DOLE PLC                                      | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     33632 | NS      | $452014.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL VISION HLDGS. IN                     | NATIONAL VISION HLDGS. IN                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     36820 | NS      | $1074775.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN CORP                                 | MERIDIAN CORP                                 | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $72712.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10841 | NS      | $273084.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     18376 | NS      | $1720177.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE HOSPITALITY REIT IN                     | APPLE HOSPITALITY REIT IN                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    105948 | NS      | $1272435.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CALERES INC                                   | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     15486 | NS      | $201937.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA INC                                     | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     76090 | NS      | $1546909.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPHER MNG INC COM                            | CIPHER MNG INC COM                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125359 | NS      | $1578269.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| TYRA BIOSCIENCES INC                          | TYRA BIOSCIENCES INC                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11288 | NS      | $157919.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     68673 | NS      | $2480812.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| CNX RES. CORP                                 | CNX RES. CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     64733 | NS      | $2079223.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOFIX MEDICAL INC                          | ORTHOFIX MEDICAL INC                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18295 | NS      | $267838.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HLDGS. INC                           | LANTHEUS HLDGS. INC                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32245 | NS      | $1653846.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     82950 | NS      | $641203.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIAVI SOLS. INC                               | VIAVI SOLS. INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    104771 | NS      | $1329543.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     70062 | NS      | $318081.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN COASTAL INSURANC                     | AMERICAN COASTAL INSURANC                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11816 | NS      | $134584.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMEDX GRP. INC                               | MIMEDX GRP. INC                               | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55767 | NS      | $389253.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NAVIENT CORP                                  | NAVIENT CORP                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     32769 | NS      | $430912.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE CORP                                    | SABRE CORP                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    171021 | NS      | $312968.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVISFIRST BANCSHARES IN                     | SERVISFIRST BANCSHARES IN                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24399 | NS      | $1964851.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     17592 | NS      | $256843.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY COMMUNITIES INC                       | CENTURY COMMUNITIES INC                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12302 | NS      | $779577.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TACTILE SYS. TECH. INC                        | TACTILE SYS. TECH. INC                        | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     10838 | NS      | $149997.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NT BUTTERFIELD &                      | BANK OF NT BUTTERFIELD &                      | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     19756 | NS      | $847927.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKWELL FINL. GRP. INC                       | BANKWELL FINL. GRP. INC                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3267 | NS      | $144564.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAMMOTH ENERGY SERVS.                         | MAMMOTH ENERGY SERVS.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     12040 | NS      | $27571.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONDUENT INC                                  | CONDUENT INC                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     71081 | NS      | $199026.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRUM PHARMS. INC                             | MIRUM PHARMS. INC                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     19090 | NS      | $1399487.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIAALPHA INC                                | MEDIAALPHA INC                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15849 | NS      | $180361.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TARSUS PHARMS. INC                            | TARSUS PHARMS. INC                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18519 | NS      | $1100584.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIDA SENIOR LIVING INC                      | SONIDA SENIOR LIVING INC                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2809 | NS      | $77865.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| M-TRON INDS INC COM                           | M-TRON INDS INC COM                           | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $71180.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIONNA THERAPEUTICS INC C                     | SIONNA THERAPEUTICS INC C                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $176401.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CLEARWATER PAPER CORP                         | CLEARWATER PAPER CORP                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7421 | NS      | $154059.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRATOS DEFENSE & SEC. SOL                     | KRATOS DEFENSE & SEC. SOL                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     78885 | NS      | $7207722.45   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| REZOLVE AI PLC                                | REZOLVE AI PLC                                | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     68293 | NS      | $340099.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FORGE GBL. HLDGS. INC                         | FORGE GBL. HLDGS. INC                         | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $79092.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| READY CAP. CORP                               | READY CAP. CORP                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     78197 | NS      | $302622.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFEVANTAGE CORP                              | LIFEVANTAGE CORP                              | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      5049 | NS      | $49126.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO GRP. INC/THE                              | GEO GRP. INC/THE                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     63994 | NS      | $1311237.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VERITEX HLDGS. INC                            | VERITEX HLDGS. INC                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     25106 | NS      | $841804.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IRADIMED CORP                                 | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3784 | NS      | $269269.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST BANK/HAMILTON NJ                        | FIRST BANK/HAMILTON NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     10147 | NS      | $165294.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOT BARN HLDGS. INC                          | BOOT BARN HLDGS. INC                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14552 | NS      | $2411557.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     30175 | NS      | $565781.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNDAX PHARMS. INC                            | SYNDAX PHARMS. INC                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     40236 | NS      | $619030.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIPPER REALTY INC                            | CLIPPER REALTY INC                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7045 | NS      | $26771.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS I                     | IOVANCE BIOTHERAPEUTICS I                     | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    123112 | NS      | $267153.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FORESTAR GRP. INC                             | FORESTAR GRP. INC                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9083 | NS      | $241516.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RIOT PLATFORMS INC                            | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    164942 | NS      | $3138846.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SCPHARMACEUTICALS INC                         | SCPHARMACEUTICALS INC                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     18658 | NS      | $105790.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FERROGLOBE PLC                                | FERROGLOBE PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     55865 | NS      | $254185.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LCI INDUSTRIES                                | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11649 | NS      | $1085104.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOWOC CO INC/THE                          | MANITOWOC CO INC/THE                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     16203 | NS      | $162192.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIBBON COMMS. INC                             | RIBBON COMMS. INC                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     44065 | NS      | $167447.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMARK GRP. INC                              | NEWMARK GRP. INC                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73562 | NS      | $1371931.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARLO TECHS. INC                               | ARLO TECHS. INC                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     46930 | NS      | $795463.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     30365 | NS      | $690500.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDEO TECHS. INC                            | RESIDEO TECHS. INC                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     65290 | NS      | $2819222.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| STONECO LTD                                   | STONECO LTD                                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    118809 | NS      | $2246678.19   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                     | ANAVEX LIFE SCIENCES CORP                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     39436 | NS      | $350980.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZURN ELKAY WATER                              | ZURN ELKAY WATER                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     71070 | NS      | $3342422.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST WATCH RESTAURANT GR                     | FIRST WATCH RESTAURANT GR                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21271 | NS      | $332678.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO COMMER. REAL ESTAT                     | APOLLO COMMER. REAL ESTAT                     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     66074 | NS      | $669329.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGAND PHARMS. INC                            | LIGAND PHARMS. INC                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9018 | NS      | $1597448.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DAKOTA GOLD CORP                              | DAKOTA GOLD CORP                              | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |     39808 | NS      | $181126.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    146141 | NS      | $3611144.11   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVE OAK BANCSHARES INC                       | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16654 | NS      | $586553.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN NEW ENGLAND BANCO                     | WESTERN NEW ENGLAND BANCO                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      8569 | NS      | $102913.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA                                          | XOMA                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4383 | NS      | $168920.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIMBACH HLDGS. INC                            | LIMBACH HLDGS. INC                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5013 | NS      | $486862.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK US HLDGS. INC                           | DELEK US HLDGS. INC                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     28225 | NS      | $910820.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FUNKO INC                                     | FUNKO INC                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     18272 | NS      | $62855.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEIA INC                                     | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51348 | NS      | $862646.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOBLE CORP PLC                                | NOBLE CORP PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     59796 | NS      | $1691030.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     47837 | NS      | $407571.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AEHR TEST SYSTEMS                             | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     13462 | NS      | $405340.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GOHEALTH INC                                  | GOHEALTH INC                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $4140.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY BIOSCIENCES HLDGS                     | HARMONY BIOSCIENCES HLDGS                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20652 | NS      | $569169.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BARK INC                                      | BARK INC                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44383 | NS      | $36873.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NUVALENT INC                                  | NUVALENT INC                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20298 | NS      | $1755371.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20481 | NS      | $365381.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIPTREE INC                                   | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11209 | NS      | $214876.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XPONENTIAL FITNESS INC                        | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $100171.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REMITLY GBL. INC                              | REMITLY GBL. INC                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78909 | NS      | $1286216.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIUMPH FINANCIAL INC                         | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10678 | NS      | $534327.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23750 | NS      | $747412.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS IN                     | XENIA HOTELS & RESORTS IN                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     46815 | NS      | $642301.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY HEALTHCARE TST.                     | COMMUNITY HEALTHCARE TST.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     12865 | NS      | $196834.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC HLDGS. INC                               | TTEC HLDGS. INC                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      9649 | NS      | $32420.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CACTUS INC                                    | CACTUS INC                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     32417 | NS      | $1279498.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUS INC                                    | EVOLUS INC                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     28045 | NS      | $172196.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN INC                                      | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20218 | NS      | $957322.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DEFINITIVE HEALTHCARE COR                     | DEFINITIVE HEALTHCARE COR                     | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16696 | NS      | $67785.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260385 | NS      | $2494488.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| WALKER & DUNLOP INC                           | WALKER & DUNLOP INC                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15590 | NS      | $1303635.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTANGO ORE INC                              | CONTANGO ORE INC                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      4146 | NS      | $103359.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     40530 | NS      | $938269.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACLARIS THERAPEUTICS INC                      | ACLARIS THERAPEUTICS INC                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     42210 | NS      | $80199.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMON GRP. HLDGS. INC                       | THERMON GRP. HLDGS. INC                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     15441 | NS      | $412583.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     40186 | NS      | $327917.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAPLEX HLDGS. INC                            | OLAPLEX HLDGS. INC                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65787 | NS      | $86180.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE TIME GRP. HLDGS. INC                     | LIFE TIME GRP. HLDGS. INC                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64201 | NS      | $1771947.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     21768 | NS      | $560961.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIE ENERGY LTD                              | GENIE ENERGY LTD                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     10010 | NS      | $149649.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONAL MGT. CORP                            | REGIONAL MGT. CORP                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4305 | NS      | $167722.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURAL GROCERS BY VITAMI                     | NATURAL GROCERS BY VITAMI                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6011 | NS      | $240440.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUENCE ENERGY INC                            | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     35831 | NS      | $386974.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DIGITALBRIDGE GRP. INC                        | DIGITALBRIDGE GRP. INC                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     80905 | NS      | $946588.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE LABS. INC                                | CORE LABS. INC                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22142 | NS      | $273675.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSWAY FINL. SERVS. INC                     | KINGSWAY FINL. SERVS. INC                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $145088.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAGNOLIA OIL & GAS CORP                       | MAGNOLIA OIL & GAS CORP                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88225 | NS      | $2105930.75   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AXOS FINL. INC                                | AXOS FINL. INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     25746 | NS      | $2179398.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO ATLANTIC REAL EST                     | CHICAGO ATLANTIC REAL EST                     | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8554 | NS      | $109405.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                      | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19667 | NS      | $402583.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PUMA BIOTECH. INC                             | PUMA BIOTECH. INC                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21215 | NS      | $112651.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17298 | NS      | $2289044.34   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                     | ALLOGENE THERAPEUTICS INC                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76293 | NS      | $94603.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19471 | NS      | $241440.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAUREATE EDUCATION INC                        | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     60843 | NS      | $1918988.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SINCLAIR INC                                  | SINCLAIR INC                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18216 | NS      | $275061.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     18220 | NS      | $1047285.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRI POINTE HOMES INC                          | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40766 | NS      | $1384821.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BOISE CASCADE CO                              | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     17820 | NS      | $1377842.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME MEDICINE INC                            | PRIME MEDICINE INC                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36146 | NS      | $200248.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX FACTORY HLDG. CORP                        | FOX FACTORY HLDG. CORP                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     19797 | NS      | $480869.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTALSOUTH BANCSHARES I                     | COASTALSOUTH BANCSHARES I                     | CUSIP: 19058X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $48309.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANAPTYSBIO INC                                | ANAPTYSBIO INC                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9179 | NS      | $281060.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JELD-WEN HLDG. INC                            | JELD-WEN HLDG. INC                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     40277 | NS      | $197760.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OWENS & MINOR INC                             | OWENS & MINOR INC                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     35982 | NS      | $172713.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBURY AUTOMOTIVE GRP. IN                     | ASBURY AUTOMOTIVE GRP. IN                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9287 | NS      | $2270207.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTARA THERAPEUTICS INC                      | PROTARA THERAPEUTICS INC                      | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     17343 | NS      | $75442.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF BANKSHARES INC COM                         | CF BANKSHARES INC COM                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2078 | NS      | $49768.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOANDEPOT INC CL A                            | LOANDEPOT INC CL A                            | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     38035 | NS      | $116767.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ONCOLOGY INST INC COM                         | ONCOLOGY INST INC COM                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30076 | NS      | $104965.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISPIRE TECHNOLOGY INC COM                     | ISPIRE TECHNOLOGY INC COM                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8437 | NS      | $21598.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASP ISOTOPES INC COM                          | ASP ISOTOPES INC COM                          | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36220 | NS      | $348436.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NET LEASE INC                          | GLOBAL NET LEASE INC                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     94611 | NS      | $769187.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT WATER SOLUTIONS IN                     | SELECT WATER SOLUTIONS IN                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     44149 | NS      | $471952.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGEL PHARMS. INC                             | RIGEL PHARMS. INC                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8172 | NS      | $231512.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8166 | NS      | $242530.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOTRONICS INC                                | PHOTRONICS INC                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     27552 | NS      | $632318.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12729 | NS      | $1841759.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS INC                                   | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25196 | NS      | $1464643.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     20275 | NS      | $890680.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9888 | NS      | $434973.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOLASTIC CORP                               | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $262409.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATIV INC                                     | MATIV INC                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     25388 | NS      | $287138.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOE CARNIVAL INC                             | SHOE CARNIVAL INC                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $179729.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     53992 | NS      | $1569007.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATTEC SEC. CORP                            | STRATTEC SEC. CORP                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1874 | NS      | $127544.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8867 | NS      | $718759.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT SOUTHERN BANCORP IN                     | GREAT SOUTHERN BANCORP IN                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3996 | NS      | $244755.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALUMET INC                                   | CALUMET INC                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32574 | NS      | $594475.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FLAGSTAR FINL. INC                            | FLAGSTAR FINL. INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    143650 | NS      | $1659157.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA BANCORP                            | CALIFORNIA BANCORP                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     10572 | NS      | $176340.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS                     | ACADEMY SPORTS & OUTDOORS                     | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31352 | NS      | $1568227.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CALIFORNIA RES. CORP                          | CALIFORNIA RES. CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     32054 | NS      | $1704631.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOB                     | ANTERIS TECHNOLOGIES GLOB                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16262 | NS      | $73179.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MONARCH CASINO & RESORT I                     | MONARCH CASINO & RESORT I                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6028 | NS      | $638003.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7354 | NS      | $330930.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON TST. BANCORP I                     | WASHINGTON TST. BANCORP I                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8972 | NS      | $259290.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEAPACK-GLADSTONE FINL. C                     | PEAPACK-GLADSTONE FINL. C                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      7507 | NS      | $207193.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVEX INTL. INC                             | INNOVEX INTL. INC                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     18224 | NS      | $337872.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV CORP                                      | BKV CORP                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      7855 | NS      | $181686.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUARANTY BANCSHARES INC/T                     | GUARANTY BANCSHARES INC/T                     | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4137 | NS      | $201678.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR HLDGS. INC                                | QCR HLDGS. INC                                | CUSIP: 74727A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $591958.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSH ENTS. INC                                | RUSH ENTS. INC                                | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4082 | NS      | $234388.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUDSON TECHS. INC                             | HUDSON TECHS. INC                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18397 | NS      | $182682.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCUS CORP/THE                               | MARCUS CORP/THE                               | CUSIP: 566330106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10939 | NS      | $169663.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD SECOND BANCORP INC                        | OLD SECOND BANCORP INC                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23537 | NS      | $406837.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRA. CORP                        | BROOKFIELD INFRA. CORP                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     56946 | NS      | $2341619.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITI GRP. INC                                | UNITI GRP. INC                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     67611 | NS      | $413779.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FINL. NORTHWEST INC                     | FIRST FINL. NORTHWEST INC                     | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      3248 | NS      | $3767.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE                             | EW SCRIPPS CO/THE                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     29527 | NS      | $72636.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL CITY BANK GRP. IN                     | CAPITAL CITY BANK GRP. IN                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6416 | NS      | $268124.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY TST. BANCORP IN                     | COMMUNITY TST. BANCORP IN                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7620 | NS      | $426339.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAMARE INC                                 | COSTAMARE INC                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     20946 | NS      | $249466.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBAC FINL. GRP. INC                          | AMBAC FINL. GRP. INC                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     20201 | NS      | $168476.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21685 | NS      | $1153858.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRICK INDS. INC                             | PATRICK INDS. INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15378 | NS      | $1590546.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERIOR GRP. OF COS INC                      | SUPERIOR GRP. OF COS INC                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5348 | NS      | $57330.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BADGER METER INC                              | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14039 | NS      | $2507084.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     33112 | NS      | $388403.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2251 | NS      | $138684.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     28350 | NS      | $1066527.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      9244 | NS      | $1689063.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTORS TITLE CO                            | INVESTORS TITLE CO                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $177303.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE BANCORP MONTANA INC                     | EAGLE BANCORP MONTANA INC                     | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3838 | NS      | $66282.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISTRAS GRP. INC                              | MISTRAS GRP. INC                              | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      8361 | NS      | $82272.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                       | PEBBLEBROOK HOTEL TRUST                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     55375 | NS      | $630721.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWEST BANCSHARES INC                      | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68628 | NS      | $850300.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORP                           | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48399 | NS      | $2746643.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUND FINL. BANCORP INC                       | SOUND FINL. BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $47257.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB CORP                                     | LCNB CORP                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $95321.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA HEALTH SCIENCES INC                     | USANA HEALTH SCIENCES INC                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5106 | NS      | $140670.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRCO MFG CORP                                | VIRCO MFG CORP                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $40269.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMUNG FINL. CORP                            | CHEMUNG FINL. CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $107928.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR PACIFIC HLDGS. INC                        | PAR PACIFIC HLDGS. INC                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23960 | NS      | $848663.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QUINSTREET INC                                | QUINSTREET INC                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     25661 | NS      | $396975.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IRONWOOD PHARMS. INC                          | IRONWOOD PHARMS. INC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     79332 | NS      | $103924.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHATHAM LODGING TRUST                         | CHATHAM LODGING TRUST                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21652 | NS      | $145284.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     17065 | NS      | $839598.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED COMMUNITY BANKS IN                     | UNITED COMMUNITY BANKS IN                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     57755 | NS      | $1810619.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC NETWORKS INC                              | AMC NETWORKS INC                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     15726 | NS      | $129582.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     76712 | NS      | $2301360.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11227 | NS      | $561686.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS LEASE FIN. CORP                        | WILLIS LEASE FIN. CORP                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1356 | NS      | $185894.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOOTSIE ROLL INDS. INC                        | TOOTSIE ROLL INDS. INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8487 | NS      | $355775.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DISTRIBUTION SOLS. GRP. I                     | DISTRIBUTION SOLS. GRP. I                     | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      4573 | NS      | $137555.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TREDEGAR CORP                                 | TREDEGAR CORP                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     12553 | NS      | $100800.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVE & BUSTER S ENTERTAIN                     | DAVE & BUSTER S ENTERTAIN                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     12793 | NS      | $232320.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAMOUNT GRP. INC                            | PARAMOUNT GRP. INC                            | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     88239 | NS      | $577083.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRINITY INDS. INC                             | TRINITY INDS. INC                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     38726 | NS      | $1085877.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTORCAR PARTS OF AMERICA                     | MOTORCAR PARTS OF AMERICA                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      6569 | NS      | $108651.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIASAT INC                                    | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     55755 | NS      | $1633621.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIS MKTS. INC                                | WEIS MKTS. INC                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7821 | NS      | $562095.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROVIDENT FINL. SERVS. IN                     | PROVIDENT FINL. SERVS. IN                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     61056 | NS      | $1177159.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTAMERICA BANCORP                           | WESTAMERICA BANCORP                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11658 | NS      | $582783.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKIVA INC                                   | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23776 | NS      | $2046638.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     21995 | NS      | $212251.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FARMERS NATL. BANC CORP                       | FARMERS NATL. BANC CORP                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17058 | NS      | $245805.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOMETRUST BANCSHARES INC                      | HOMETRUST BANCSHARES INC                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7401 | NS      | $302996.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR MARINE HLDGS. INC                      | SEACOR MARINE HLDGS. INC                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     10501 | NS      | $68151.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIVERVIEW BANCORP INC                         | RIVERVIEW BANCORP INC                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9772 | NS      | $52475.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEDIATRIX MEDICAL GRP. IN                     | PEDIATRIX MEDICAL GRP. IN                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40328 | NS      | $675494.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE PETROLEUM CORP                         | EMPIRE PETROLEUM CORP                         | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      8713 | NS      | $39382.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST MID BANCSHARES INC                      | FIRST MID BANCSHARES INC                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $385277.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVELA CORP COM                               | ENVELA CORP COM                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $30927.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F FINL. CORP                                | C&F FINL. CORP                                | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1509 | NS      | $101404.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS IN                     | CLIMB GLOBAL SOLUTIONS IN                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1836 | NS      | $247566.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR SURGICAL CO                             | STAAR SURGICAL CO                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     23566 | NS      | $633218.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STEWART INFO. SERVS. CORP                     | STEWART INFO. SERVS. CORP                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     13148 | NS      | $964011.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KODIAK GAS SERVS. INC                         | KODIAK GAS SERVS. INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31888 | NS      | $1178899.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SR BANCORP INC                                | SR BANCORP INC                                | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $53886.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OHIO VALLEY BANC CORP                         | OHIO VALLEY BANC CORP                         | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $64899.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYCO GRP. INC                                | WEYCO GRP. INC                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2890 | NS      | $86960.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST BANCORP INC                              | WEST BANCORP INC                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      7025 | NS      | $142748.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL-DRI CORP OF AMERICA                       | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4735 | NS      | $289024.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD                      | NIOCORP DEVELOPMENTS LTD                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     32757 | NS      | $218816.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MAC COPPER LIMITED                            | MAC COPPER LIMITED                            | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     29004 | NS      | $354138.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLDAN GRP. INC                              | WILLDAN GRP. INC                              | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      6572 | NS      | $635446.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT LOGISTICS INC                         | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     16484 | NS      | $97255.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE GBL. INC                                | SPIRE GBL. INC                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     12874 | NS      | $141485.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRJOULE TECHNOLOGIES                         | AIRJOULE TECHNOLOGIES                         | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12512 | NS      | $58681.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STURM RUGER INC                               | STURM RUGER INC                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7551 | NS      | $328241.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAILY JOURNAL CORP                            | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       593 | NS      | $275828.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA GRP. INC                                  | PRA GRP. INC                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     18607 | NS      | $287292.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| XENON PHARMS. INC                             | XENON PHARMS. INC                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     35887 | NS      | $1440863.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRISE REALTY TST. INC                       | SUNRISE REALTY TST. INC                       | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $55378.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BETTER HOME & FIN. HLDG.                      | BETTER HOME & FIN. HLDG.                      | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2297 | NS      | $128953.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PEOPLES BANCORP OF NORTH                      | PEOPLES BANCORP OF NORTH                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $55678.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SB FINL. GRP. INC                             | SB FINL. GRP. INC                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      3093 | NS      | $59663.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROVIDENT BANCORP INC                         | PROVIDENT BANCORP INC                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $91331.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUBOTV INC                                    | FUBOTV INC                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157694 | NS      | $654430.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     92777 | NS      | $1683902.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BURFORD CAP. LTD                              | BURFORD CAP. LTD                              | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     95135 | NS      | $1137814.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN MATRIX GROUP INC C                     | GOLDEN MATRIX GROUP INC C                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     11734 | NS      | $13259.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIND MEDICINE (MINDMED) I                     | MIND MEDICINE (MINDMED) I                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     34860 | NS      | $410999.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INHIBIKASE THERAPEUTICS I                     | INHIBIKASE THERAPEUTICS I                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     29265 | NS      | $47409.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AARDVARK THERAPEUTICS INC                     | AARDVARK THERAPEUTICS INC                     | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $37451.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE HLDGS. MGT. INC                      | RESOLUTE HLDGS. MGT. INC                      | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $144805.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KRONOS WORLDWIDE INC                          | KRONOS WORLDWIDE INC                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     10328 | NS      | $59282.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA INC                                      | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     11041 | NS      | $291592.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     18037 | NS      | $377334.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL TECHNICAL INSTI                     | UNIVERSAL TECHNICAL INSTI                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     22056 | NS      | $717922.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERSTONE FINL. INC                          | WATERSTONE FINL. INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      7567 | NS      | $118045.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY SVCS AMER CORP FOR                     | ENERGY SVCS AMER CORP FOR                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $64076.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HBT FINL. INC                                 | HBT FINL. INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5545 | NS      | $139734.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELCATH SYS INC COM PAR $                     | DELCATH SYS INC COM PAR $                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     14009 | NS      | $150596.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADURO BIOTECH CVR                             | ADURO BIOTECH CVR                             | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7412 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GINKGO BIOWORKS HLDGS. IN                     | GINKGO BIOWORKS HLDGS. IN                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18510 | NS      | $269875.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NANO NUCLEAR ENERGY INC C                     | NANO NUCLEAR ENERGY INC C                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $566832.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ARRAY TECHS. INC                              | ARRAY TECHS. INC                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     71772 | NS      | $584941.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NERDWALLET INC                                | NERDWALLET INC                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     19395 | NS      | $208690.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARDIAN PHARMACY SERVS.                      | GUARDIAN PHARMACY SERVS.                      | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9238 | NS      | $242312.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     15521 | NS      | $181906.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60158 | NS      | $1231434.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLEGIUM PHARM. INC                          | COLLEGIUM PHARM. INC                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     15166 | NS      | $530658.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY MED CORP COM                          | JOURNEY MED CORP COM                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $42015.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATLANTIC INTERNATIONAL CO                     | ATLANTIC INTERNATIONAL CO                     | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7123 | NS      | $21725.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS COMMUNITY BANCOR                     | CITIZENS COMMUNITY BANCOR                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4870 | NS      | $78260.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLES FINL. SERVS. CORP                     | PEOPLES FINL. SERVS. CORP                     | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $210627.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC PROPS. INC                                | LTC PROPS. INC                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     21586 | NS      | $795659.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                           | ACADIA REALTY TRUST                           | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62292 | NS      | $1255183.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON GRAND VACATIONS IN                     | HILTON GRAND VACATIONS IN                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     27339 | NS      | $1143043.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     30873 | NS      | $798684.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RED CAT HLDGS INC COM                         | RED CAT HLDGS INC COM                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     40324 | NS      | $417353.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| U S GOLD CORP COM NEW                         | U S GOLD CORP COM NEW                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      5404 | NS      | $89057.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ATKORE INC                                    | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15906 | NS      | $997942.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CARS.COM INC                                  | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     27115 | NS      | $331345.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE SOLS. INC                           | ADVANTAGE SOLS. INC                           | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |     47327 | NS      | $72410.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BENITEC BIOPHARMA INC COM                     | BENITEC BIOPHARMA INC COM                     | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      6685 | NS      | $93790.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL PRESTO INDS. INC                     | NATIONAL PRESTO INDS. INC                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $273197.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCORE CAP. GRP. INC                          | ENCORE CAP. GRP. INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10767 | NS      | $449414.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE BIO INC COM US                     | TOURMALINE BIO INC COM US                     | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8186 | NS      | $391536.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BALLYS CORP COM-ROLLOVER                      | BALLYS CORP COM-ROLLOVER                      | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      4095 | NS      | $45454.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALSTAR INC                                | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     23709 | NS      | $862770.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FITLIFE BRANDS INC                            | FITLIFE BRANDS INC                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      2203 | NS      | $43817.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMARTSTOP SELF STORAGE RE                     | SMARTSTOP SELF STORAGE RE                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     14765 | NS      | $555754.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     49188 | NS      | $1378247.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAMOND HILL INV. GRP. IN                     | DIAMOND HILL INV. GRP. IN                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1191 | NS      | $166751.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EGAIN CORP                                    | EGAIN CORP                                    | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9032 | NS      | $78668.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWOOD FINL. CORP                            | NORWOOD FINL. CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $102315.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DNOW INC                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     49200 | NS      | $750300.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE FINL SVCS INC COM                       | EAGLE FINL SVCS INC COM                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $80918.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RMR GRP. INC/THE                              | RMR GRP. INC/THE                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7246 | NS      | $113979.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOEYE INC COM NEW                          | AUDIOEYE INC COM NEW                          | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $58863.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BALDWIN                                   | THE BALDWIN                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33207 | NS      | $936769.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CATALYST PHARMS. INC                          | CATALYST PHARMS. INC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     54757 | NS      | $1078712.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                     | SOUTHERN FIRST BANCSHARES                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $157420.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVELZOO                                     | TRAVELZOO                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      3053 | NS      | $30010.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITY OFFICE REIT INC                          | CITY OFFICE REIT INC                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     18302 | NS      | $127381.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR INC                                    | LENSAR INC                                    | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $55686.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     40893 | NS      | $546330.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBALL ELECTNCS. INC                         | KIMBALL ELECTNCS. INC                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11660 | NS      | $348167.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNAVAX TECHS. CORP                           | DYNAVAX TECHS. CORP                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     48535 | NS      | $481952.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PULMONX CORP                                  | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     22476 | NS      | $36411.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA PHARMS. INC                              | ATEA PHARMS. INC                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37769 | NS      | $109530.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE MACHS INC CL A                      | INTUITIVE MACHS INC CL A                      | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51646 | NS      | $543315.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN AMERICA SA                              | TITAN AMERICA SA                              | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     11336 | NS      | $169359.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGI                     | KESTRA MEDICAL TECHNOLOGI                     | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6119 | NS      | $145387.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OUTSET MEDICAL INC                            | OUTSET MEDICAL INC                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7703 | NS      | $108766.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NETGEAR INC                                   | NETGEAR INC                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12978 | NS      | $420357.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHN B SANFILIPPO & SON I                     | JOHN B SANFILIPPO & SON I                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3720 | NS      | $239121.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGI INC                                      | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     19076 | NS      | $310175.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONNECTONE BANCORP INC                        | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     22435 | NS      | $556612.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UTAH MEDICAL PRODS. INC                       | UTAH MEDICAL PRODS. INC                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1436 | NS      | $90424.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX SERV. CO                               | MATRIX SERV. CO                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     12822 | NS      | $167711.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHASTAR PHARMS. INC                         | AMPHASTAR PHARMS. INC                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17294 | NS      | $460885.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EDITAS MEDICINE INC                           | EDITAS MEDICINE INC                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     41502 | NS      | $144011.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14062 | NS      | $1534586.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNALLOY CORP                                 | SYNALLOY CORP                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      3621 | NS      | $46638.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2437 | NS      | $431470.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMOURS CO/THE                               | CHEMOURS CO/THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     71230 | NS      | $1128283.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CORVUS PHARMS. INC                            | CORVUS PHARMS. INC                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     27883 | NS      | $205497.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FOGHORN THERAPEUTICS INC                      | FOGHORN THERAPEUTICS INC                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15346 | NS      | $75041.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMUNITYBIO INC                               | IMMUNITYBIO INC                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    108193 | NS      | $266154.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EVOLV TECHS. HLDGS. INC                       | EVOLV TECHS. HLDGS. INC                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53935 | NS      | $407209.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR TECH. CORP                                | PAR TECH. CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     18936 | NS      | $749486.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED STATES LIME & MINE                     | UNITED STATES LIME & MINE                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5122 | NS      | $673799.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      7727 | NS      | $304057.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXXEN INTL. LTD                              | NEXXEN INTL. LTD                              | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     17748 | NS      | $164169.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHPOINTE BANCSHARES IN                     | NORTHPOINTE BANCSHARES IN                     | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5013 | NS      | $85622.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BURTECH ACQUISITION CORP                      | BURTECH ACQUISITION CORP                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35820 | NS      | $123579.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SURGERY PARTNERS INC                          | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     36506 | NS      | $789989.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     52493 | NS      | $384248.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JEFFERSON CAP. INC                            | JEFFERSON CAP. INC                            | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $99279.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBIQ MICRO INC                               | AMBIQ MICRO INC                               | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $70880.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    100849 | NS      | $3497443.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYONIER ADVANCED MATS. I                     | RAYONIER ADVANCED MATS. I                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     30644 | NS      | $221249.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYSYS INC                                  | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12243 | NS      | $1288575.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC                                   | SUNOPTA INC                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     45022 | NS      | $263828.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSOVISION INC                               | CAPSOVISION INC                               | CUSIP: 140935107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $19035.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORRESTER RESEARCH INC                        | FORRESTER RESEARCH INC                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5428 | NS      | $57536.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    111489 | NS      | $614304.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RHINEBECK BANCORP INC COM                     | RHINEBECK BANCORP INC COM                     | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $22799.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAGE SUPER MKT. INC                        | VILLAGE SUPER MKT. INC                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4392 | NS      | $164085.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUCOMMUN INC                                  | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6507 | NS      | $625517.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REV GRP. INC                                  | REV GRP. INC                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     22971 | NS      | $1301766.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WARRIOR MET COAL INC                          | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     24661 | NS      | $1569426.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77612 | NS      | $3265136.84   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN STATES WATER CO                      | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     18192 | NS      | $1333837.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| EPLUS INC                                     | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12477 | NS      | $885991.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON OUTDOORS INC                          | JOHNSON OUTDOORS INC                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $102550.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     54104 | NS      | $1948826.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTUM-SI INC                                | QUANTUM-SI INC                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73490 | NS      | $103620.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRICO BANCSHARES                              | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14284 | NS      | $634352.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLES BANCORP INC/OH                        | PEOPLES BANCORP INC/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16419 | NS      | $492405.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORMAT TECHS. INC                              | ORMAT TECHS. INC                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     28868 | NS      | $2778545.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PATHWARD FINL INC COM                         | PATHWARD FINL INC COM                         | CUSIP: 59100U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $831502.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101334 | NS      | $2324601.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFEHOLD INC                                  | SAFEHOLD INC                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     26404 | NS      | $408997.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE COUNTY BANCORP INC                     | ORANGE COUNTY BANCORP INC                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $142360.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                     | IDAHO STRATEGIC RESOURCES                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6147 | NS      | $207707.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HELMERICH & PAYNE INC                         | HELMERICH & PAYNE INC                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     45777 | NS      | $1011213.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU MEDICAL INC                               | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     11429 | NS      | $1371022.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYSTUDIOS INC                               | PLAYSTUDIOS INC                               | CUSIP: 72815G108<br>LEI: 549300ODCDGK65O4JQ93 | Long             | EC               | CORP              | US        |     49049 | NS      | $47214.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP INC COM                           | LINKBANCORP INC COM                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $77880.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYOMO INC COM NEW                             | MYOMO INC COM NEW                             | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      4980 | NS      | $4442.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMBLING.COM GRP. LTD                         | GAMBLING.COM GRP. LTD                         | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7791 | NS      | $63730.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     18565 | NS      | $567532.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTALLED BLDG. PRODS. IN                     | INSTALLED BLDG. PRODS. IN                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11088 | NS      | $2734966.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSCOUT SYS. INC                             | NETSCOUT SYS. INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     33037 | NS      | $853345.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44978 | NS      | $1436147.54   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OCULAR THERAPEUTIX INC                        | OCULAR THERAPEUTIX INC                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     66413 | NS      | $776367.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9178 | NS      | $533150.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J SNACK FOODS CORP                        | J & J SNACK FOODS CORP                        | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7320 | NS      | $703378.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     21500 | NS      | $2678040.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DISC MEDICINE INC                             | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10922 | NS      | $721725.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCETON BANCORP INC                         | PRINCETON BANCORP INC                         | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      2502 | NS      | $79663.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVA INTL. INC                               | ENOVA INTL. INC                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11429 | NS      | $1315363.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST FOUNDATION INC                          | FIRST FOUNDATION INC                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     29601 | NS      | $164877.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLENT HEALTH INC                            | EVOLENT HEALTH INC                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     54680 | NS      | $462592.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIZER HLDGS. INC                          | ENERGIZER HLDGS. INC                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31352 | NS      | $780351.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24294 | NS      | $1014517.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM ENERGY                                   | TXNM ENERGY                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46085 | NS      | $2606106.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     26400 | NS      | $2152920.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ALARM.COM HLDGS. INC                          | ALARM.COM HLDGS. INC                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     22566 | NS      | $1197803.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MADISON SQUARE GARDEN ENT                     | MADISON SQUARE GARDEN ENT                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18751 | NS      | $848295.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OUSTER INC                                    | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24010 | NS      | $649470.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENEDX HLDGS. CORP                            | GENEDX HLDGS. CORP                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $956192.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27029 | NS      | $2077719.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SEZZLE INC                                    | SEZZLE INC                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7529 | NS      | $598781.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4611 | NS      | $79908.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BERRY CORP                                    | BERRY CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37182 | NS      | $140547.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPETRO HLDG. CORP                           | PROPETRO HLDG. CORP                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37392 | NS      | $195934.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATYR PHARMA INC                               | ATYR PHARMA INC                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     41864 | NS      | $30200.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIGETTI COMPUTING INC COM                     | RIGETTI COMPUTING INC COM                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151149 | NS      | $4502728.71   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| PEABODY ENERGY CORP                           | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     57878 | NS      | $1534924.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTALEM GBL. EDUCATION IN                     | ADTALEM GBL. EDUCATION IN                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16797 | NS      | $2594296.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVERCREST ASSET MGT. GR                     | SILVERCREST ASSET MGT. GR                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $64291.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTAR HLDG. CORP                           | INVESTAR HLDG. CORP                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      4359 | NS      | $101172.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES RIVER GRP. HLDGS. L                     | JAMES RIVER GRP. HLDGS. L                     | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18409 | NS      | $102169.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC                        | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     52931 | NS      | $913059.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED BANKSHARES INC/WV                      | UNITED BANKSHARES INC/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     66931 | NS      | $2490502.51   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MYERS INDS. INC                               | MYERS INDS. INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17245 | NS      | $292130.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                     | EDGEWELL PERSONAL CARE CO                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     21412 | NS      | $435948.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW INDUSTRIALS INC                           | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7703 | NS      | $1869903.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANEERING INTL. INC                         | OCEANEERING INTL. INC                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     44454 | NS      | $1101570.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PATTERSON-UTI ENERGY INC                      | PATTERSON-UTI ENERGY INC                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    166908 | NS      | $864583.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DLB OIL & GAS INC                             | DLB OIL & GAS INC                             | CUSIP: 23322J994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INMUNE BIO INC COM                            | INMUNE BIO INC COM                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10614 | NS      | $21970.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51423 | NS      | $5740349.49   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| GETTY IMAGES HLDGS INC CL                     | GETTY IMAGES HLDGS INC CL                     | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51504 | NS      | $101977.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DMC GBL. INC                                  | DMC GBL. INC                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      9149 | NS      | $77309.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR REAL ESTATE FIN. TST.                     | KKR REAL ESTATE FIN. TST.                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     26732 | NS      | $240588.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WIDEOPENWEST INC                              | WIDEOPENWEST INC                              | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     23761 | NS      | $122606.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL FUELS INC COM CL A                       | OPAL FUELS INC COM CL A                       | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $23383.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| US GOLDMINING INC COM                         | US GOLDMINING INC COM                         | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $13407.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE REAL BROKERAGE INC CO                     | THE REAL BROKERAGE INC CO                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     50127 | NS      | $209530.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NUTEX HEALTH INC                              | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $167275.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CLARITEV CORPORATION                          | CLARITEV CORPORATION                          | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $189495.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KINDERCARE LEARNING COS I                     | KINDERCARE LEARNING COS I                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15525 | NS      | $103086.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMUS FILTRATION TECHS. I                     | ATMUS FILTRATION TECHS. I                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39487 | NS      | $1780468.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NEONODE INC COM PAR $0.00                     | NEONODE INC COM PAR $0.00                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $19948.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NERDY INC                                     | NERDY INC                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28165 | NS      | $35487.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTREA HLDGS. INC                            | FORTREA HLDGS. INC                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     42604 | NS      | $358725.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTARGET INC                                | TECHTARGET INC                                | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14351 | NS      | $83379.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PALVELLA THERAPEUTICS INC                     | PALVELLA THERAPEUTICS INC                     | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3178 | NS      | $199228.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVERS VALUE VILLAGE INC                      | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18191 | NS      | $241030.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN BATTERY TECH. CO                     | AMERICAN BATTERY TECH. CO                     | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43803 | NS      | $212882.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEL FUSE INC CL A                             | BEL FUSE INC CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       802 | NS      | $93312.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                               | CUSIP: GKD49H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CREXENDO INC COM                              | CREXENDO INC COM                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7788 | NS      | $50622.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINWARD BANCORP COM                           | FINWARD BANCORP COM                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $50798.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANDEL THERAPEUTICS INC C                     | CANDEL THERAPEUTICS INC C                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20786 | NS      | $106008.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT                      | ABACUS GLOBAL MANAGEMENT                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18432 | NS      | $105615.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                      | FIRSTSUN CAPITAL BANCORP                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5979 | NS      | $231925.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 549300NY2WTA02KF7L12 | Long             | EC               | CORP              | US        |    134445 | NS      | $2411943.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| BARNES & NOBLE EDUCATION                      | BARNES & NOBLE EDUCATION                      | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      8257 | NS      | $82157.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIX FLAGS ENTERTAINMENT C                     | SIX FLAGS ENTERTAINMENT C                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     45369 | NS      | $1030783.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SILA REALTY TRUST INC COM                     | SILA REALTY TRUST INC COM                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     26396 | NS      | $662539.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TECTONIC THERAPEUTIC INC                      | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $80976.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                     | WEBTOON ENTERTAINMENT INC                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $165761.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SITE CENTERS CORP                             | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     23722 | NS      | $213735.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETWISE INC                                | MARKETWISE INC                                | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $11571.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAPORT ENTERTAINMENT GRP                     | SEAPORT ENTERTAINMENT GRP                     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3735 | NS      | $85606.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMMIT MIDSTREAM CORP COM                     | SUMMIT MIDSTREAM CORP COM                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $90519.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSKY TECH. INC                            | BLACKSKY TECH. INC                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14671 | NS      | $295620.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD                            | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11363 | NS      | $574399.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTERNA INC COM                              | SEPTERNA INC COM                              | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10329 | NS      | $194288.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PENGUIN SOLS. INC                             | PENGUIN SOLS. INC                             | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24563 | NS      | $645515.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST NATL CORP VA COM                        | FIRST NATL CORP VA COM                        | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3641 | NS      | $82577.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IMMUNOME INC COM                              | IMMUNOME INC COM                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36213 | NS      | $424054.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIGBEAR AI HLDGS INC COM                      | BIGBEAR AI HLDGS INC COM                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    136692 | NS      | $891231.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| FORAFRIC GLOBAL PLC                           | FORAFRIC GLOBAL PLC                           | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      1760 | NS      | $15294.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                      | AMPRIUS TECHNOLOGIES INC                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44027 | NS      | $463164.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7847 | NS      | $174203.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMINAR TECHS. INC                            | LUMINAR TECHS. INC                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     23539 | NS      | $44959.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERIMETER SOLS. INC                           | PERIMETER SOLS. INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65821 | NS      | $1473732.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSMED INC                                  | CARLSMED INC                                  | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $48498.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCGRAW HILL INC                               | MCGRAW HILL INC                               | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11304 | NS      | $141865.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XCF GLOBAL INC                                | XCF GLOBAL INC                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21918 | NS      | $28712.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACME UTD CORP COM                             | ACME UTD CORP COM                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1711 | NS      | $70458.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIOT BANK N.A                              | PATRIOT BANK N.A                              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     28397 | NS      | $36916.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWIRE CORP COM                              | REDWIRE CORP COM                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23655 | NS      | $212658.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DAVE INC COM USD0.0001 CL                     | DAVE INC COM USD0.0001 CL                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4386 | NS      | $874349.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAWBERRY FIELDS REIT IN                     | STRAWBERRY FIELDS REIT IN                     | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $48658.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCE OF AMERICA COS IN                     | FINANCE OF AMERICA COS IN                     | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $45914.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUMIS INC COM                                | ALUMIS INC COM                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26113 | NS      | $104190.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16038 | NS      | $253240.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTVIEW REIT INC COM US                     | FRONTVIEW REIT INC COM US                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9411 | NS      | $129024.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     11244 | NS      | $66114.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15462 | NS      | $290840.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ARRIVE AI INC                                 | ARRIVE AI INC                                 | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $14974.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBAL MEDICAL REIT INC                       | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      5980 | NS      | $201599.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY HARBOUR GROUP CORP CO                     | SKY HARBOUR GROUP CORP CO                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10520 | NS      | $103832.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CRITICAL METALS CORP                          | CRITICAL METALS CORP                          | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |     15964 | NS      | $99296.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAIL INC                                     | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     14697 | NS      | $869033.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE360 INC                                   | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      7609 | NS      | $808836.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WAYSTAR HLDG. CORP                            | WAYSTAR HLDG. CORP                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51762 | NS      | $1962815.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCENTRA GRP. HLDGS. PAR                     | CONCENTRA GRP. HLDGS. PAR                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55242 | NS      | $1156215.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FARADAY FUTURE INTELLIGEN                     | FARADAY FUTURE INTELLIGEN                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     46478 | NS      | $60421.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CURBLINE PROPS. CORP                          | CURBLINE PROPS. CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     45739 | NS      | $1019979.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7242 | NS      | $126735.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRILLER GROUP INC COM                         | TRILLER GROUP INC COM                         | CUSIP: 895970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48901 | NS      | $40592.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK7 CORP COM                                | BANK7 CORP COM                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $90457.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REZOLUTE INC COM NEW                          | REZOLUTE INC COM NEW                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     36494 | NS      | $343043.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHLAND HLDGS INC COM                       | SOUTHLAND HLDGS INC COM                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7443 | NS      | $31930.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NET PWR INC CL A COM                          | NET PWR INC CL A COM                          | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18999 | NS      | $57186.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VERDE CLEAN FUELS CL A                        | VERDE CLEAN FUELS CL A                        | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $13441.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FLOTEK INDUSTRIES INC COM                     | FLOTEK INDUSTRIES INC COM                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      6686 | NS      | $97615.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HAMILTON INSURANCE GROUP                      | HAMILTON INSURANCE GROUP                      | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     21767 | NS      | $539821.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIWOUND LTD                                 | MEDIWOUND LTD                                 | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      3996 | NS      | $72007.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PERSPECTIVE THERAPEUTICS                      | PERSPECTIVE THERAPEUTICS                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     27812 | NS      | $95395.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SERVE ROBOTICS INC                            | SERVE ROBOTICS INC                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21703 | NS      | $252405.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TEVOGEN BIO HLDGS. INC                        | TEVOGEN BIO HLDGS. INC                        | CUSIP: 88165K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22851 | NS      | $17944.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDENT HEALTH INC                             | ARDENT HEALTH INC                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10851 | NS      | $143775.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOPAR THERAPEUTICS INC                      | MONOPAR THERAPEUTICS INC                      | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1736 | NS      | $141779.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORUKA THERAPEUTICS INC                        | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     12939 | NS      | $248816.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTUATE THERAPEUTICS INC                      | ACTUATE THERAPEUTICS INC                      | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $26351.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TUHURA BIOSCIENCES INC                        | TUHURA BIOSCIENCES INC                        | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     14940 | NS      | $37051.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     24797 | NS      | $202839.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOULDER INNOVATIONS INC                      | SHOULDER INNOVATIONS INC                      | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2701 | NS      | $33897.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VIVID SEATS INC                               | VIVID SEATS INC                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $32442.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RUSH ENTS. INC                                | RUSH ENTS. INC                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28878 | NS      | $1544106.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA INTL. INC                                 | CRA INTL. INC                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $653324.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMES NATL. CORP                               | AMES NATL. CORP                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $90039.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22851 | NS      | $805497.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5952 | NS      | $172072.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKFINANCIAL CORP                            | BANKFINANCIAL CORP                            | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5593 | NS      | $67283.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKDALE SNR. LIVING INC                     | BROOKDALE SNR. LIVING INC                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    108493 | NS      | $918935.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANIKA THERAPEUTICS INC                        | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5940 | NS      | $55836.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN STREET PROPS. CO                     | FRANKLIN STREET PROPS. CO                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     39152 | NS      | $62643.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAUI LAND & PINEAPPLE CO                      | MAUI LAND & PINEAPPLE CO                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $65687.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST UTD CORP COM                            | FIRST UTD CORP COM                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2786 | NS      | $102441.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRETT BUSINESS SERVS. I                     | BARRETT BUSINESS SERVS. I                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11890 | NS      | $526964.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11808 | NS      | $911105.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| POTLATCHDELTIC CORP                           | POTLATCHDELTIC CORP                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     37088 | NS      | $1511336.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERPRISE FINL. SERVS. C                     | ENTERPRISE FINL. SERVS. C                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     17449 | NS      | $1011693.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURAL GAS SERVS. GRP. I                     | NATURAL GAS SERVS. GRP. I                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $138382.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13402 | NS      | $305163.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RED RIVER BANCSHARES INC                      | RED RIVER BANCSHARES INC                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2281 | NS      | $147854.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIR BIOTECH. INC                              | VIR BIOTECH. INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42414 | NS      | $242183.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRACKER BARREL OLD COUNTR                     | CRACKER BARREL OLD COUNTR                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     10489 | NS      | $462145.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    302991 | NS      | $5684111.16   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ORRSTOWN FINL. SERVS. INC                     | ORRSTOWN FINL. SERVS. INC                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8837 | NS      | $300281.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS COMMERCE INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18012 | NS      | $1875769.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO FINL. GRP. INC                            | CNO FINL. GRP. INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     45643 | NS      | $1805180.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     10816 | NS      | $338108.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAY PRECISION GRP. INC                     | VISHAY PRECISION GRP. INC                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $183518.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITOL FED. FINL. INC                        | CAPITOL FED. FINL. INC                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57846 | NS      | $367322.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKUNITED INC                                | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     35729 | NS      | $1363418.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ LODGING TRUST                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70350 | NS      | $506520.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16170 | NS      | $1059135.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PREFERRED BANK/LOS ANGELE                     | PREFERRED BANK/LOS ANGELE                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5577 | NS      | $504105.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MECHANICS BANCORP                             | MECHANICS BANCORP                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8627 | NS      | $114825.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSON INC                                    | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15388 | NS      | $1517102.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTOMERS BANCORP INC                         | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13997 | NS      | $914983.89    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPS.                      | RYMAN HOSPITALITY PROPS.                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     29264 | NS      | $2621761.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     39636 | NS      | $1195818.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHFIELD BANCORP INC                        | NORTHFIELD BANCORP INC                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17191 | NS      | $202853.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARKS                                  | UNITED PARKS                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     12853 | NS      | $664500.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMADA HOFFLER PROPS. INC                     | ARMADA HOFFLER PROPS. INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     37559 | NS      | $263288.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARDMORE SHIPPING CORP                         | ARDMORE SHIPPING CORP                         | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     16389 | NS      | $194537.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLAR LNG LTD                                 | GOLAR LNG LTD                                 | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     47254 | NS      | $1909534.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIX ENERGY SOLS. GRP. I                     | HELIX ENERGY SOLS. GRP. I                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     64970 | NS      | $426203.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRA CLEAN HLDGS. INC                        | ULTRA CLEAN HLDGS. INC                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     21096 | NS      | $574866.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPCO SEC. TECHS. INC                         | NAPCO SEC. TECHS. INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     16335 | NS      | $701588.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIQUIDITY SERVS. INC                          | LIQUIDITY SERVS. INC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     11001 | NS      | $301757.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAHAM CORP                                   | GRAHAM CORP                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4914 | NS      | $269778.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMEENERGY RES. CORP                         | PRIMEENERGY RES. CORP                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       200 | NS      | $33406.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UMH PROPS. INC                                | UMH PROPS. INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     37618 | NS      | $558627.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GEN. ELEC. CO                        | PORTLAND GEN. ELEC. CO                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52357 | NS      | $2303708.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE MOLDING TECHS. INC                       | CORE MOLDING TECHS. INC                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4250 | NS      | $87337.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOPPERS HLDGS. INC                            | KOPPERS HLDGS. INC                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9079 | NS      | $254212.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANKSHARES INC                       | NATIONAL BANKSHARES INC                       | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2917 | NS      | $85876.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN MISSOURI BANCORP                     | SOUTHERN MISSOURI BANCORP                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $237886.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER WATER PRODS. INC                      | MUELLER WATER PRODS. INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     73815 | NS      | $1883758.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKY BRANDS INC                              | ROCKY BRANDS INC                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3495 | NS      | $104116.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA FLEX INC                                | OMEGA FLEX INC                                | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $52889.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME BANCSHARES INC/AR                        | HOME BANCSHARES INC/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89016 | NS      | $2519152.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PURE CYCLE CORP                               | PURE CYCLE CORP                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $102618.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHART INDS. INC                               | CHART INDS. INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21396 | NS      | $4282409.40   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN PLAINS INC                              | GREEN PLAINS INC                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     30266 | NS      | $266038.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE CORP                                      | NVE CORP                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2303 | NS      | $150316.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANESBRANDS INC                               | HANESBRANDS INC                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    166034 | NS      | $1094164.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMVAULT SYS. INC                            | COMMVAULT SYS. INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21157 | NS      | $3994018.46   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8950 | NS      | $392368.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DINE BRANDS GBL. INC                          | DINE BRANDS GBL. INC                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      7144 | NS      | $176599.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     49893 | NS      | $2632853.61   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HILLTOP HLDGS. INC                            | HILLTOP HLDGS. INC                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     21080 | NS      | $704493.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT CORP                                      | IDT CORP                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      7709 | NS      | $403257.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME BANCORP INC                              | HOME BANCORP INC                              | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      3179 | NS      | $172699.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISYS CORP                                   | UNISYS CORP                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     32507 | NS      | $126777.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERSTATE BANCSYST                     | FIRST INTERSTATE BANCSYST                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     42487 | NS      | $1354060.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QUAD/GRAPHICS INC                             | QUAD/GRAPHICS INC                             | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14398 | NS      | $90131.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ASSETS TST. INC                      | AMERICAN ASSETS TST. INC                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24430 | NS      | $496417.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENT BANK CORP/MI                      | INDEPENDENT BANK CORP/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9353 | NS      | $289709.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21288 | NS      | $261416.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT VACATIONS WORLDW                     | MARRIOTT VACATIONS WORLDW                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     13164 | NS      | $876195.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROVISION INC                               | MICROVISION INC                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    120892 | NS      | $149906.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $202730.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR ENERGY INC                                | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     14695 | NS      | $536073.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN INC                                     | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6277 | NS      | $1695103.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN MACHINERY INC                           | TITAN MACHINERY INC                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9959 | NS      | $166713.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUEBLUE INC                                  | TRUEBLUE INC                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $82264.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION GRP. HLDGS. INC                         | ORION GRP. HLDGS. INC                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     17769 | NS      | $147838.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA INC                                      | DANA INC                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     62626 | NS      | $1255025.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBC MEDICAL GROUP HOLDING                     | SBC MEDICAL GROUP HOLDING                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $13241.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANUWAVE HEALTH INC COM P                     | SANUWAVE HEALTH INC COM P                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $121435.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | STARZ ENTERTAINMENT CORP                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      5447 | NS      | $80234.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | VOYAGER TECHNOLOGIES INC                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6560 | NS      | $195356.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SLIDE INSURANCE HOLDINGS                      | SLIDE INSURANCE HOLDINGS                      | CUSIP: 831349105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12859 | NS      | $202979.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     36765 | NS      | $2256268.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GOGO INC                                      | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     36264 | NS      | $311507.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPERION THERAPEUTICS INC                     | ESPERION THERAPEUTICS INC                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     93482 | NS      | $247727.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEWSMAX INC                                   | NEWSMAX INC                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $69973.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96855 | NS      | $668299.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KESTREL GRP. LTD                              | KESTREL GRP. LTD                              | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1318 | NS      | $35994.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANOVER BANCORP INC                           | HANOVER BANCORP INC                           | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2190 | NS      | $49165.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERCROMBIE & FITCH CO                        | ABERCROMBIE & FITCH CO                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22281 | NS      | $1906139.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS                     | AMERICAN EAGLE OUTFITTERS                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     76854 | NS      | $1314971.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTEC INDS. INC                               | ASTEC INDS. INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10858 | NS      | $522595.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REX AMERICAN RES. CORP                        | REX AMERICAN RES. CORP                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $430976.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     62445 | NS      | $1289489.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLEY NATL. BANCORP                          | VALLEY NATL. BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    229773 | NS      | $2435593.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC AMERICAN TANKERS L                     | NORDIC AMERICAN TANKERS L                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     96359 | NS      | $302567.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD NATL. BANCORP/IN                          | OLD NATL. BANCORP/IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    165928 | NS      | $3642119.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11926 | NS      | $712697.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESH DEL MONTE PRODUCE I                     | FRESH DEL MONTE PRODUCE I                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15739 | NS      | $546458.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY                     | COLUMBUS MCKINNON CORP/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     13496 | NS      | $193532.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5962 | NS      | $2608434.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      7071 | NS      | $538032.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANFIRST FINL. CORP                         | OCEANFIRST FINL. CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26991 | NS      | $474231.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-FLOWERS.COM INC                         | 1-800-FLOWERS.COM INC                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10341 | NS      | $47568.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UMB FINL. CORP                                | UMB FINL. CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     34420 | NS      | $4073607.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTHCARE CORP                      | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $729667.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY SYS. INC                              | MERCURY SYS. INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     24616 | NS      | $1905278.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BUCKLE INC/THE                                | BUCKLE INC/THE                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14934 | NS      | $876028.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STEELCASE INC                                 | STEELCASE INC                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     39647 | NS      | $681928.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIN CELESTIAL GRP. INC/T                     | HAIN CELESTIAL GRP. INC/T                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     46830 | NS      | $73991.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB FINL. CORP                                | CVB FINL. CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62342 | NS      | $1178887.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CABOT CORP                                    | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25630 | NS      | $1949161.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS C                     | TOPGOLF CALLAWAY BRANDS C                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     62271 | NS      | $591574.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIDRICK & STRUGGLES INTL                     | HEIDRICK & STRUGGLES INTL                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9700 | NS      | $482769.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS CORP                                   | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8789 | NS      | $707162.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY ALUMINUM CO                           | CENTURY ALUMINUM CO                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     24995 | NS      | $733853.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOPIN CORP                                    | KOPIN CORP                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     75153 | NS      | $182621.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     36829 | NS      | $559800.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEESECAKE FACTORY INC/TH                     | CHEESECAKE FACTORY INC/TH                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21849 | NS      | $1193829.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| BRINKER INTL. INC                             | BRINKER INTL. INC                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     20946 | NS      | $2653439.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COVENANT LOGISTICS GRP. I                     | COVENANT LOGISTICS GRP. I                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $164421.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO TECHS. INC                               | ESCO TECHS. INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12309 | NS      | $2598552.99   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COHU INC                                      | COHU INC                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     21504 | NS      | $437176.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHN WILEY & SONS INC                         | JOHN WILEY & SONS INC                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     19475 | NS      | $788153.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG SYS. INTL. INC                            | CSG SYS. INTL. INC                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     13190 | NS      | $849172.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53650 | NS      | $3073072.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED CORP                                   | CONMED CORP                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     14711 | NS      | $691858.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARINEMAX INC                                 | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8866 | NS      | $224575.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTIVION INC                                  | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     18013 | NS      | $762670.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS CORP                                      | CTS CORP                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13743 | NS      | $548895.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON LABS. INC                             | SILICON LABS. INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15255 | NS      | $2000388.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG                     | INTEGRA LIFESCIENCES HLDG                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     31649 | NS      | $453530.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DELUXE CORP                                   | DELUXE CORP                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     20886 | NS      | $404352.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STEVEN MADDEN LTD                             | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     33895 | NS      | $1134804.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5204 | NS      | $322595.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DYCOM INDS. INC                               | DYCOM INDS. INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13264 | NS      | $3869904.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMONS FIRST NATL. CORP                      | SIMMONS FIRST NATL. CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     66885 | NS      | $1282185.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACON FINANCIAL CORP                         | BEACON FINANCIAL CORP                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     39133 | NS      | $927843.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC INC                                       | RPC INC                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     41956 | NS      | $199710.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN AXLE & MFG. HLDG                     | AMERICAN AXLE & MFG. HLDG                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54239 | NS      | $325976.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY HEALTH SYS. INC                     | COMMUNITY HEALTH SYS. INC                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     62118 | NS      | $199398.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSTMARK CORP                                | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     27066 | NS      | $1071813.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK IN THE BOX INC                           | JACK IN THE BOX INC                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      9001 | NS      | $177949.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CORVEL CORP                                   | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $1064757.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN ELEC. CO INC                         | FRANKLIN ELEC. CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18896 | NS      | $1798899.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FULTON FINL. CORP                             | FULTON FINL. CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     86607 | NS      | $1613488.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX INFRASTRUCTURE                           | NWPX INFRASTRUCTURE                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4511 | NS      | $238767.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUSHING FINL. CORP                           | FLUSHING FINL. CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14727 | NS      | $203379.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16997 | NS      | $2971075.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GERON CORP                                    | GERON CORP                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    256980 | NS      | $352062.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GOODYEAR TIRE & RUBBER CO                     | GOODYEAR TIRE & RUBBER CO                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    123494 | NS      | $923735.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC BANCORP INC/KY                       | REPUBLIC BANCORP INC/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $280691.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB GRP. INC                                  | HUB GRP. INC                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28252 | NS      | $972998.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROW FINL. CORP                              | ARROW FINL. CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7824 | NS      | $221419.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMPKINS FINL. CORP                           | TOMPKINS FINL. CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      6362 | NS      | $421228.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST BANCORP/SOUTHERN PI                     | FIRST BANCORP/SOUTHERN PI                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19062 | NS      | $1008189.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDALLION FINL. CORP                          | MEDALLION FINL. CORP                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      8198 | NS      | $82799.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONRO INC                                     | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14120 | NS      | $253736.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     63982 | NS      | $1817728.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY CORP                                  | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5136 | NS      | $721916.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NL INDUSTRIES INC                             | NL INDUSTRIES INC                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $25676.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM INDS. INC                                 | ABM INDS. INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     29277 | NS      | $1350255.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     16887 | NS      | $1514257.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                     | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10816 | NS      | $1456807.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY FINANCIAL                           | COMMUNITY FINANCIAL                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     25054 | NS      | $1469166.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFECORE BIOMEDICAL INC                       | LIFECORE BIOMEDICAL INC                       | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     12931 | NS      | $95172.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APOGEE ENTERPRISES INC                        | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9985 | NS      | $435046.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JETBLUE AIRWAYS CORP                          | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    155907 | NS      | $767062.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK OF HAWAII CORP                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18706 | NS      | $1227861.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13215 | NS      | $96998.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REDWOOD TST. INC                              | REDWOOD TST. INC                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     62201 | NS      | $360143.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KFORCE INC                                    | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      8414 | NS      | $252251.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE ENERGY INC                                | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     17431 | NS      | $1467341.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SHORE BANCSHARES INC                          | SHORE BANCSHARES INC                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14447 | NS      | $237075.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA TECHS. INC                              | TETRA TECHS. INC                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     58986 | NS      | $339169.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICA S CAR-MART INC/TX                     | AMERICA S CAR-MART INC/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $102673.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CORP/VA                             | UNIVERSAL CORP/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     11475 | NS      | $641108.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VICOR CORP                                    | VICOR CORP                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11032 | NS      | $548511.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENTS INC                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     27057 | NS      | $823344.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 CO                                      | WD-40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6428 | NS      | $1270172.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIFF DAVIS INC                                | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19710 | NS      | $750951.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                     | KOLIBRI GLOBAL ENERGY INC                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14089 | NS      | $78193.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VROOM INC COM PAR                             | VROOM INC COM PAR                             | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $15136.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRO GROUP HLDGS INC COM                      | AIRO GROUP HLDGS INC COM                      | CUSIP: 009422106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3606 | NS      | $69235.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOGISTIC PROPERTIES OF TH                     | LOGISTIC PROPERTIES OF TH                     | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1801 | NS      | $8392.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CROSS COUNTRY HEALTHCARE                      | CROSS COUNTRY HEALTHCARE                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     14664 | NS      | $208228.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXSTEEL INDS. INC                           | FLEXSTEEL INDS. INC                           | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $81900.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAVCO INDS. INC                               | CAVCO INDS. INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $2097596.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIFIRST CORP/MA                              | UNIFIRST CORP/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7137 | NS      | $1193235.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QUAKER HOUGHTON                               | QUAKER HOUGHTON                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6600 | NS      | $869550.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUL CENTERS INC                              | SAUL CENTERS INC                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5816 | NS      | $185355.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERINT SYS. INC                               | VERINT SYS. INC                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     28395 | NS      | $574998.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP INC                                       | CSP INC                                       | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $44028.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARTER S INC                                  | CARTER S INC                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     16835 | NS      | $475083.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     24015 | NS      | $1668562.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION                                      | CHAMPION                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27103 | NS      | $2069856.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5094 | NS      | $69634.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NELNET INC                                    | NELNET INC                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      6097 | NS      | $764441.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CADIZ INC                                     | CADIZ INC                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     27110 | NS      | $127959.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS MINERALS INTL. IN                     | COMPASS MINERALS INTL. IN                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     16288 | NS      | $312729.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8277 | NS      | $2872036.23   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III APPAREL GRP. LTD                        | G-III APPAREL GRP. LTD                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     18237 | NS      | $485286.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCROW PETROCORP                              | ESCROW PETROCORP                              | CUSIP: 71645N994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOWNE BANK/PORTSMOUTH VA                      | TOWNE BANK/PORTSMOUTH VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     34753 | NS      | $1201411.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR REALTY TST. INC                         | ARBOR REALTY TST. INC                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     90293 | NS      | $1102477.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ALEXANDER S INC                               | ALEXANDER S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1023 | NS      | $239883.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI CORP                                      | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21456 | NS      | $1005213.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GENWORTH FINL. INC                            | GENWORTH FINL. INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    195009 | NS      | $1735580.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PURSUIT ATTRACTIONS                           | PURSUIT ATTRACTIONS                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10013 | NS      | $362270.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BELDEN INC                                    | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18746 | NS      | $2254581.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL AGRL. MTGE. CORP                      | FEDERAL AGRL. MTGE. CORP                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGA              | US        |      4421 | NS      | $742639.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT COMMS. HLDGS. INC                      | COGENT COMMS. HLDGS. INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21276 | NS      | $815934.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CALAVO GROWERS INC                            | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7892 | NS      | $203140.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     18106 | NS      | $1164396.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORP                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11272 | NS      | $416162.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN INTL. INC                               | TITAN INTL. INC                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     22874 | NS      | $172927.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15002 | NS      | $730597.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFETY INS. GRP. INC                          | SAFETY INS. GRP. INC                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6966 | NS      | $492426.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVAGOLD RES. INC                             | NOVAGOLD RES. INC                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    143314 | NS      | $1261163.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HURON CONSULTING GRP. INC                     | HURON CONSULTING GRP. INC                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8075 | NS      | $1185167.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY                           | NORTHWESTERN ENERGY                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     29255 | NS      | $1714635.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HERBALIFE LTD                                 | HERBALIFE LTD                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     47758 | NS      | $403077.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIVIOR PLC                                  | INDIVIOR PLC                                  | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     57380 | NS      | $1383431.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES                      | BRIGHT MINDS BIOSCIENCES                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2246 | NS      | $136242.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLOGIC INC CL A COM                       | SATELLOGIC INC CL A COM                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32329 | NS      | $106039.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLESENCE INC COM USD0.01                     | SOLESENCE INC COM USD0.01                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9154 | NS      | $29475.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COSTAMARE BULKERS HLDGS.                      | COSTAMARE BULKERS HLDGS.                      | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      4191 | NS      | $60224.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEGRITY SPECIALTY HOLDIN                     | ATEGRITY SPECIALTY HOLDIN                     | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3252 | NS      | $64292.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN INTEGRITY INS. G                     | AMERICAN INTEGRITY INS. G                     | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $84354.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AEROVATE THERAPEUTICS INC                     | AEROVATE THERAPEUTICS INC                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15221 | NS      | $131357.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASPEN INSURANCE HOLDINGS                      | ASPEN INSURANCE HOLDINGS                      | CUSIP: G05384501<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7334 | NS      | $269231.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AELUMA INC COM                                | AELUMA INC COM                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4418 | NS      | $71129.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OMADA HEALTH INC                              | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4559 | NS      | $100799.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORWARD AIR CORP                              | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10002 | NS      | $256451.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEBI SCHMIDT HLDG. AG                         | AEBI SCHMIDT HLDG. AG                         | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17431 | NS      | $217364.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GBANK FINL HLDGS INC COM                      | GBANK FINL HLDGS INC COM                      | CUSIP: 36166F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4152 | NS      | $163049.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTNRG INC                                   | NEXTNRG INC                                   | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9846 | NS      | $18018.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KULR TECH. GRP. INC                           | KULR TECH. GRP. INC                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     18103 | NS      | $75308.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCURITY FINTECH HOLDING                     | MERCURITY FINTECH HOLDING                     | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14922 | NS      | $366782.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VOX RTY CORP (CA) COM NPV                     | VOX RTY CORP (CA) COM NPV                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22581 | NS      | $97098.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ABEONA THERAPEUTICS INC C                     | ABEONA THERAPEUTICS INC C                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     20444 | NS      | $107944.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ECB BANCORP INC MD COM                        | ECB BANCORP INC MD COM                        | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $62940.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFEZONE METALS LTD                           | LIFEZONE METALS LTD                           | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     13284 | NS      | $72796.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPLETE SOLARIA INC COM                      | COMPLETE SOLARIA INC COM                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28812 | NS      | $50709.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBILE INFRA. CORP                            | MOBILE INFRA. CORP                            | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $15840.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPYRE THERAPEUTICS INC                        | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     23385 | NS      | $391932.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CARTESIAN THERAPEUTICS IN                     | CARTESIAN THERAPEUTICS IN                     | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     50322 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PAGAYA TECHS. LTD                             | PAGAYA TECHS. LTD                             | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21760 | NS      | $646054.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BETA BIONICS INC                              | BETA BIONICS INC                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17896 | NS      | $355593.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INFINITY NATURAL RESOURCE                     | INFINITY NATURAL RESOURCE                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $94431.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     12006 | NS      | $684702.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS.                      | AMC ENTERTAINMENT HLDGS.                      | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    205345 | NS      | $595500.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GYRE THERAPEUTICS INC                         | GYRE THERAPEUTICS INC                         | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      4425 | NS      | $33010.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| T1 ENERGY INC                                 | T1 ENERGY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     55456 | NS      | $120894.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMUNITY WEST BANCSHARES                     | COMMUNITY WEST BANCSHARES                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $166115.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     65987 | NS      | $1208881.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOWCO HOLDINGS INC                           | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9657 | NS      | $143406.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTBRIDGE CORP COM PAR                      | LIGHTBRIDGE CORP COM PAR                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     10208 | NS      | $216511.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SELLAS LIFE SCIENCES GROU                     | SELLAS LIFE SCIENCES GROU                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     49751 | NS      | $80099.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                        | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     26398 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NB BANCORP INC COM                            | NB BANCORP INC COM                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16335 | NS      | $288312.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11762 | NS      | $217008.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FLYEXCLUSIVE INC                              | FLYEXCLUSIVE INC                              | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2844 | NS      | $14049.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PACS GRP. INC                                 | PACS GRP. INC                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20876 | NS      | $286627.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AVADEL PHARMS. PLC                            | AVADEL PHARMS. PLC                            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     42225 | NS      | $644775.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOWHEAD SPECIALTY HOLDING                     | BOWHEAD SPECIALTY HOLDING                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $201664.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $149673.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FB BANCORP INC COM USD0.0                     | FB BANCORP INC COM USD0.0                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $105884.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAIN BRIDGE BANCORP INC                      | CHAIN BRIDGE BANCORP INC                      | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $36919.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONIX PHARMS. HLDG. CORP                      | TONIX PHARMS. HLDG. CORP                      | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4157 | NS      | $100433.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAZE THERAPEUTICS INC                         | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $240630.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOV. PROPS. INC                      | EASTERLY GOV. PROPS. INC                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     19282 | NS      | $442136.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEDON PHARMACEUTICALS IN                     | ELEDON PHARMACEUTICALS IN                     | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     26497 | NS      | $68627.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTUM COMPUTING INC COM                     | QUANTUM COMPUTING INC COM                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63478 | NS      | $1168629.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLID BIOSCIENCES INC COM                     | SOLID BIOSCIENCES INC COM                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28216 | NS      | $174092.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BITDEER TECHS. GROUP                          | BITDEER TECHS. GROUP                          | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     42432 | NS      | $725162.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     15522 | NS      | $471713.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KORRO BIO INC                                 | KORRO BIO INC                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $148506.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PRAXIS PRECISION MEDICINE                     | PRAXIS PRECISION MEDICINE                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8420 | NS      | $446260.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSEEGO CORP                                  | INSEEGO CORP                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      6295 | NS      | $94236.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIGHTSPRING HEALTH SERVS                     | BRIGHTSPRING HEALTH SERVS                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $1312464.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN HEALTHCARE REIT                      | AMERICAN HEALTHCARE REIT                      | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75372 | NS      | $3166377.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WNS HLDGS. LTD                                | WNS HLDGS. LTD                                | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     17761 | NS      | $1354631.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CARTESIAN THERAPEUTICS IN                     | CARTESIAN THERAPEUTICS IN                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      4935 | NS      | $50435.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METSERA INC                                   | METSERA INC                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25236 | NS      | $1320599.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AG MTG INVT TR INC COM NE                     | AG MTG INVT TR INC COM NE                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     13532 | NS      | $97971.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCID DIAGNOSTICS INC COM                     | LUCID DIAGNOSTICS INC COM                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34707 | NS      | $35054.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BK TECHNOLOGIES CORP COM                      | BK TECHNOLOGIES CORP COM                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $122918.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTA BRAVES HLDGS. INC                     | ATLANTA BRAVES HLDGS. INC                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $148368.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WALDENCAST PLC                                | WALDENCAST PLC                                | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     20301 | NS      | $40195.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNCHRONOSS TECHS. INC                        | SYNCHRONOSS TECHS. INC                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      4992 | NS      | $30351.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABLE OFFSHORE CORP                           | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35951 | NS      | $627704.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IBOTTA INC                                    | IBOTTA INC                                    | CUSIP: 451051106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $183280.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAKKT HLDGS. INC                              | BAKKT HLDGS. INC                              | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5868 | NS      | $197458.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVACO GROUP INC                             | SILVACO GROUP INC                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4963 | NS      | $26849.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA INHIBRX INC COM                        | CONTRA INHIBRX INC COM                        | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15255 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GIGACLOUD TECH. INC                           | GIGACLOUD TECH. INC                           | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11741 | NS      | $333444.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ATLANTA BRAVES HLDGS. INC                     | ATLANTA BRAVES HLDGS. INC                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21714 | NS      | $903085.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TRISALUS LIFE SCIENCES IN                     | TRISALUS LIFE SCIENCES IN                     | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10161 | NS      | $47248.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUT 8 CORP                                    | HUT 8 CORP                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     44571 | NS      | $1551516.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                     | DIVERSIFIED ENERGY CO PLC                     | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     27051 | NS      | $378984.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RICHTECH ROBOTICS INC                         | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33626 | NS      | $144255.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26405 | NS      | $1063593.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRSHIP AI HLDGS. INC                         | AIRSHIP AI HLDGS. INC                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $49063.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LENZ THERAPEUTICS INC                         | LENZ THERAPEUTICS INC                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $353588.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CIDARA THERAPEUTICS INC                       | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      7207 | NS      | $690142.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAREX GRP. PLC                                | MAREX GRP. PLC                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     25451 | NS      | $855662.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROFICIENT AUTO LOGISTICS                     | PROFICIENT AUTO LOGISTICS                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11894 | NS      | $81949.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CORE NATURAL RES. INC                         | CORE NATURAL RES. INC                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     24668 | NS      | $2059284.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI CARD GRP. INC                             | CPI CARD GRP. INC                             | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2819 | NS      | $42679.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    134200 | NS      | $1532564.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     21029 | NS      | $185686.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACUREN CORP                                   | ACUREN CORP                                   | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80519 | NS      | $1071707.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS INC DEL COM                               | TSS INC DEL COM                               | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8641 | NS      | $156488.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MODIV INDL INC FORMERLY M                     | MODIV INDL INC FORMERLY M                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4811 | NS      | $70433.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL CINEMEDIA INC                        | NATIONAL CINEMEDIA INC                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     30998 | NS      | $139800.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BV FINL INC COM NEW                           | BV FINL INC COM NEW                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $64576.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAIRIE OPERATING CO                          | PRAIRIE OPERATING CO                          | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     11330 | NS      | $22490.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AEVA TECHS. INC                               | AEVA TECHS. INC                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     14448 | NS      | $209496.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTURI HLDGS. INC                            | CENTURI HLDGS. INC                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33290 | NS      | $704749.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIMERA INV. CORP                             | CHIMERA INV. CORP                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     37558 | NS      | $496516.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TVARDI THERAPEUTICS INC                       | TVARDI THERAPEUTICS INC                       | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      2228 | NS      | $86825.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HAEMONETICS CORP                              | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22785 | NS      | $1110540.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVIRI CORP                                   | ENVIRI CORP                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     35473 | NS      | $450152.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAWAIIAN ELEC. INDS. INC                      | HAWAIIAN ELEC. INDS. INC                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     82418 | NS      | $909894.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HORACE MANN EDUCATORS COR                     | HORACE MANN EDUCATORS COR                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     19336 | NS      | $873407.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK NATL. CORP                               | PARK NATL. CORP                               | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      7016 | NS      | $1140310.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN HEALTHCARE SERVS. INC                     | AMN HEALTHCARE SERVS. INC                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17967 | NS      | $347841.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| METHODE ELECTNCS. INC                         | METHODE ELECTNCS. INC                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     15765 | NS      | $119025.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FREQUENCY ELECTNCS. INC                       | FREQUENCY ELECTNCS. INC                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      3298 | NS      | $111835.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    221748 | NS      | $368101.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                       | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     79593 | NS      | $175900.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRONOX HLDGS. PLC                             | TRONOX HLDGS. PLC                             | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     56330 | NS      | $226446.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD HLDG. INC                             | EMERALD HLDG. INC                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7925 | NS      | $40338.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APARTMENT INV. AND MGT. C                     | APARTMENT INV. AND MGT. C                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     61886 | NS      | $490755.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VIANT TECH. INC                               | VIANT TECH. INC                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6426 | NS      | $55456.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO REALTY GROWTH INC                         | CTO REALTY GROWTH INC                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14307 | NS      | $233204.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRINETICS PHARMS. INC                         | CRINETICS PHARMS. INC                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42717 | NS      | $1779163.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REPRO-MED SYS. INC                            | REPRO-MED SYS. INC                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21744 | NS      | $83279.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     21048 | NS      | $1179740.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALECTOR INC                                   | ALECTOR INC                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     34297 | NS      | $101519.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     57158 | NS      | $430399.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 89BIO INC COM USD                             | 89BIO INC COM USD                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58945 | NS      | $866491.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSH STREET INTERACTIVE I                     | RUSH STREET INTERACTIVE I                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41945 | NS      | $859033.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMENT FINANCE TRUST INC                      | LUMENT FINANCE TRUST INC                      | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     21851 | NS      | $44139.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANA BIOTECH. INC                             | SANA BIOTECH. INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63669 | NS      | $226024.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BLEND LABS INC                                | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97987 | NS      | $357652.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIMUNE GRP. INC                            | REPLIMUNE GRP. INC                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     33051 | NS      | $138483.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPRI HLDGS. LTD                              | CAPRI HLDGS. LTD                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     54922 | NS      | $1094046.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DESIGNER BRANDS INC                           | DESIGNER BRANDS INC                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     16870 | NS      | $59719.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RANPAK HLDGS. CORP                            | RANPAK HLDGS. CORP                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     23165 | NS      | $130187.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANSPARK INC                                | CLEANSPARK INC                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    131223 | NS      | $1902733.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| THRYV HLDGS. INC                              | THRYV HLDGS. INC                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17479 | NS      | $210796.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELOS CORP                                    | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25839 | NS      | $176738.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STRIDE INC                                    | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20211 | NS      | $3010226.34   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.AI INC                                     | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     57884 | NS      | $1003708.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ARS PHARMACEUTICALS INC F                     | ARS PHARMACEUTICALS INC F                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27833 | NS      | $279721.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      7947 | NS      | $468078.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS                     | 4D MOLECULAR THERAPEUTICS                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19555 | NS      | $169932.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETCO HEALTH & WELLNESS C                     | PETCO HEALTH & WELLNESS C                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     36743 | NS      | $142195.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIME COMMUNITY BANCSHARES                     | DIME COMMUNITY BANCSHARES                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18780 | NS      | $560207.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACRES COMMER. REALTY CORP                     | ACRES COMMER. REALTY CORP                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      2819 | NS      | $59650.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON INC                           | PHILLIPS EDISON INC                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     59815 | NS      | $2053448.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STEREOTAXIS INC                               | STEREOTAXIS INC                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     30944 | NS      | $96235.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENE COUNTY BANCORP INC                     | GREENE COUNTY BANCORP INC                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3321 | NS      | $75054.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A-MARK PRECIOUS METALS IN                     | A-MARK PRECIOUS METALS IN                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9012 | NS      | $233140.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL BANCORP INC                           | CAPITAL BANCORP INC                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5548 | NS      | $176981.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESPAWORLD HLDGS. LTD                        | ONESPAWORLD HLDGS. LTD                        | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     44852 | NS      | $948171.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                     | BLUE RIDGE BANKSHARES INC                     | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32177 | NS      | $136108.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYLIION HLDGS. CORP                           | HYLIION HLDGS. CORP                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61156 | NS      | $120477.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GCM GROSVENOR INC COM CL                      | GCM GROSVENOR INC COM CL                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23030 | NS      | $277972.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EOS ENERGY ENTS. INC                          | EOS ENERGY ENTS. INC                          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120396 | NS      | $1371310.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PALOMAR HLDGS. INC                            | PALOMAR HLDGS. INC                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12474 | NS      | $1456339.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCTURUS THERAPEUTICS HLD                     | ARCTURUS THERAPEUTICS HLD                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $221583.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35486 | NS      | $763658.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61368 | NS      | $881244.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA HOLDINGS                                 | MARA HOLDINGS                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    175783 | NS      | $3209797.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| RILEY EXPLORATION PERMIAN                     | RILEY EXPLORATION PERMIAN                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      6319 | NS      | $171308.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYONEER GBL. INC                             | PAYONEER GBL. INC                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131445 | NS      | $795242.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSCI CORP                                    | ABSCI CORP                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63292 | NS      | $192407.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AURA BIOSCIENCES INC                          | AURA BIOSCIENCES INC                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20457 | NS      | $126424.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTCASH HLDGS. INC                          | FIRSTCASH HLDGS. INC                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18751 | NS      | $2970533.42   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DOCGO INC                                     | DOCGO INC                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46949 | NS      | $63850.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEVRA THERAPEUTICS INC                        | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     25544 | NS      | $242923.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24306 | NS      | $706332.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HERTZ GBL. HLDGS. INC                         | HERTZ GBL. HLDGS. INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     54915 | NS      | $373422.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UPSTART HLDGS. INC                            | UPSTART HLDGS. INC                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     39817 | NS      | $2022703.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| ON24 INC                                      | ON24 INC                                      | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18523 | NS      | $105951.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39598 | NS      | $1321781.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MISTER CAR WASH INC                           | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46284 | NS      | $246693.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81202 | NS      | $177020.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDO TECH. GRP. HLDG. LT                     | CREDO TECH. GRP. HLDG. LT                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70085 | NS      | $10205076.85  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE ELEC. / US                            | IVANHOE ELEC. / US                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40441 | NS      | $507534.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69046 | NS      | $5108713.54   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUM ENERGY TECHS. INC                       | FORUM ENERGY TECHS. INC                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      5389 | NS      | $143940.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUA RES. CORP                            | PERPETUA RES. CORP                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     35545 | NS      | $719075.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     20554 | NS      | $1119576.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PERELLA WEINBERG PARTNERS                     | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29381 | NS      | $626402.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WM TECH. INC                                  | WM TECH. INC                                  | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41501 | NS      | $48141.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARIS WATER SOLUTIONS INC                      | ARIS WATER SOLUTIONS INC                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14695 | NS      | $362378.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BACKBLAZE INC                                 | BACKBLAZE INC                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24996 | NS      | $231962.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & ASSOC. PROPS. INC                       | CBL & ASSOC. PROPS. INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8494 | NS      | $259746.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE FOUNDRY BANCORP                          | BLUE FOUNDRY BANCORP                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8831 | NS      | $80273.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORTHOPEDIATRICS CORP                          | ORTHOPEDIATRICS CORP                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7853 | NS      | $145516.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENT ENERGY CO                            | CRESCENT ENERGY CO                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84495 | NS      | $753695.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $1327803.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VITESSE ENERGY INC                            | VITESSE ENERGY INC                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $320690.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ATLAS ENERGY SOLS. INC                        | ATLAS ENERGY SOLS. INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36501 | NS      | $415016.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LEXEO THERAPEUTICS INC                        | LEXEO THERAPEUTICS INC                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10953 | NS      | $72727.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OUTDOOR HOLDING CO                            | OUTDOOR HOLDING CO                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     44203 | NS      | $65420.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOSSAMER BIO INC                              | GOSSAMER BIO INC                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     87839 | NS      | $231016.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOVNANIAN ENTS. INC                           | HOVNANIAN ENTS. INC                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2240 | NS      | $287817.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRICUT INC                                    | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     22042 | NS      | $138644.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BEAUTY HEALTH CO/THE                          | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     54661 | NS      | $108775.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TEADS HOLDING CO                              | TEADS HOLDING CO                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     17759 | NS      | $29302.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUMACYTE INC                                  | HUMACYTE INC                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62463 | NS      | $108685.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INVENTRUST PROPS. CORP                        | INVENTRUST PROPS. CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     36834 | NS      | $1054189.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZE INC                                     | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     37684 | NS      | $1071732.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     40229 | NS      | $664583.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSMEDICS GRP. INC                          | TRANSMEDICS GRP. INC                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15718 | NS      | $1763559.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINSTREET BANCSHARES INC                     | MAINSTREET BANCSHARES INC                     | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3591 | NS      | $74800.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FULCRUM THERAPEUTICS INC                      | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20785 | NS      | $191222.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEETGREEN INC                                | SWEETGREEN INC                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48336 | NS      | $385721.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     19738 | NS      | $1334288.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NET LEASE OFFICE PROPERTI                     | NET LEASE OFFICE PROPERTI                     | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7098 | NS      | $210526.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRUS ENERGY CORP                           | CENTRUS ENERGY CORP                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7442 | NS      | $2307540.94   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXPOINT REAL ESTATE FIN.                     | NEXPOINT REAL ESTATE FIN.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $51856.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARTER BANKSHARES INC                         | CARTER BANKSHARES INC                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     10606 | NS      | $205862.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARAVAI LIFESCIENCES HLDG                     | MARAVAI LIFESCIENCES HLDG                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52822 | NS      | $151599.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBMATIC INC                                  | PUBMATIC INC                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19598 | NS      | $162271.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOALS TECHS. GRP. INC                        | SHOALS TECHS. GRP. INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79454 | NS      | $588754.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIA INVS. LTD                              | PATRIA INVS. LTD                              | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30661 | NS      | $447650.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     12922 | NS      | $215409.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COASTAL FINL. CORP/WA                         | COASTAL FINL. CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6105 | NS      | $660377.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PURECYCLE TECHS. INC                          | PURECYCLE TECHS. INC                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61361 | NS      | $806897.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TORRID HLDGS. INC                             | TORRID HLDGS. INC                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19626 | NS      | $34345.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FINWISE BANCORP COM USD0.                     | FINWISE BANCORP COM USD0.                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $81515.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMYLYX PHARMS. INC                            | AMYLYX PHARMS. INC                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32796 | NS      | $445697.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BEYOND MEAT INC                               | BEYOND MEAT INC                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     36570 | NS      | $69117.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CURIOSITYSTREAM INC                           | CURIOSITYSTREAM INC                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     15217 | NS      | $80650.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMBLE INC                                    | RUMBLE INC                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49922 | NS      | $361435.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CLEARPOINT NEURO INC                          | CLEARPOINT NEURO INC                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12302 | NS      | $268060.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CANTALOUPE INC                                | CANTALOUPE INC                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     27966 | NS      | $295600.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC/THE                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43724 | NS      | $160904.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CVRX INC COM USD                              | CVRX INC COM USD                              | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $68595.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KRISPY KREME INC                              | KRISPY KREME INC                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37792 | NS      | $146255.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41670 | NS      | $995913.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKO CORP                                     | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36761 | NS      | $167997.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HILLMAN SOLS. CORP                            | HILLMAN SOLS. CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93466 | NS      | $858017.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIANLINK INC                              | MERIDIANLINK INC                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14975 | NS      | $298451.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDOOR HLDGS. INC                           | NEXTDOOR HLDGS. INC                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98997 | NS      | $206903.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERMENEGILDO ZEGNA HOLDITA                     | ERMENEGILDO ZEGNA HOLDITA                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     28717 | NS      | $271375.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SEADRILL LTD                                  | SEADRILL LTD                                  | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     29687 | NS      | $896844.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERALYS THERAPEUTICS IN                     | MINERALYS THERAPEUTICS IN                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18502 | NS      | $701595.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTIS CORP                                   | VESTIS CORP                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     54276 | NS      | $245870.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR RESIDENTIAL REIT I                     | ARMOUR RESIDENTIAL REIT I                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     52410 | NS      | $783005.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| 908 DEVICES INC                               | 908 DEVICES INC                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12831 | NS      | $112399.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPHA METALLURGICAL RES.                      | ALPHA METALLURGICAL RES.                      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $908238.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNS PHARMS. INC                             | TERNS PHARMS. INC                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     34040 | NS      | $255640.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIRIUSPOINT LTD                               | SIRIUSPOINT LTD                               | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     48462 | NS      | $876677.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15835 | NS      | $259218.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI INDS. INC                                 | EVI INDS. INC                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2605 | NS      | $82344.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EPSILON ENERGY LTD                            | EPSILON ENERGY LTD                            | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9285 | NS      | $46796.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22242 | NS      | $148798.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVATION BIO INC                              | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116718 | NS      | $431856.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AERSALE CORP                                  | AERSALE CORP                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15663 | NS      | $128279.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC PHARMS. INC                              | ORIC PHARMS. INC                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     27329 | NS      | $327948.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LARIMAR THERAPEUTICS INC                      | LARIMAR THERAPEUTICS INC                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     21988 | NS      | $71021.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOWMAN CONSULTING GRP. LT                     | BOWMAN CONSULTING GRP. LT                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6518 | NS      | $276102.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUX THERAPEUTICS INC                        | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18369 | NS      | $448938.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLEMA PHARMS. INC                             | OLEMA PHARMS. INC                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28280 | NS      | $276861.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EYEPOINT PHARMS. INC                          | EYEPOINT PHARMS. INC                          | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     27451 | NS      | $390902.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMEN TECHS. INC                              | LUMEN TECHS. INC                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    451184 | NS      | $2761246.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BUMBLE INC                                    | BUMBLE INC                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34320 | NS      | $209008.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMALGAMATED FINL. CORP                        | AMALGAMATED FINL. CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10976 | NS      | $297998.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVAGE HOLDING CORP COM                     | INNOVAGE HOLDING CORP COM                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10142 | NS      | $52332.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGALZOOM.COM INC                             | LEGALZOOM.COM INC                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     56057 | NS      | $581871.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST COMMUNITY BANCO                     | NORTHEAST COMMUNITY BANCO                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6035 | NS      | $124139.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     77759 | NS      | $775257.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PROG HLDGS. INC                               | PROG HLDGS. INC                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     18584 | NS      | $601378.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PORCH GRP. INC                                | PORCH GRP. INC                                | CUSIP: 733245104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38083 | NS      | $639032.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTERIS INC                                   | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13916 | NS      | $140551.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMVIE INC                                    | ZIMVIE INC                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     12918 | NS      | $244666.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWARD SPECIALTY INS. GR                     | SKYWARD SPECIALTY INS. GR                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     16875 | NS      | $802575.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEVO INC                                      | GEVO INC                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    109797 | NS      | $215202.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFEMD INC                                    | LIFEMD INC                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18468 | NS      | $125397.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26726 | NS      | $1093093.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL AD SCIENCE HLDG.                     | INTEGRAL AD SCIENCE HLDG.                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35598 | NS      | $362031.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGHT SCIENCES INC COM US                     | SIGHT SCIENCES INC COM US                     | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19383 | NS      | $66677.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XERIS BIOPHARMA HLDGS. IN                     | XERIS BIOPHARMA HLDGS. IN                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72549 | NS      | $590548.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEAVE COMMS. INC                              | WEAVE COMMS. INC                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27724 | NS      | $185196.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKILLSOFT CORP                                | SKILLSOFT CORP                                | CUSIP: 83066P309<br>LEI: 213800VSQFUE8K7NQK89 | Long             | EC               | CORP              | US        |      2139 | NS      | $27849.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34654 | NS      | $1362248.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                   | FUT. CME EMINIRUS2K DEC25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       211 | NC      | $25905525.00  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| WTS. PULSE BIOSCIENCES                        | WTS. PULSE BIOSCIENCES                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       836 | NC      | $2800.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        | 129686641 | NS      | $129686640.75 | 9.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA GTX INC DEL                            | CONTRA GTX INC DEL                            | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer