# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040468
**Filing Date:** 2025-12
**Character Count:** 615426
**Document Hash:** 9a2d09e0a1152f670077bb9bc771b260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040468.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590374

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. MICRO CAP PORTFOLIO (Series ID: S000000948)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002699 | U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. MICRO CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000948

- **c. LEI of Series:** 549300P68DFL06NNZ393

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7693343914.40

**Total Liabilities:** $1086242886.59

**Net Assets:** $6607101027.81

**Cash Not Reported:** $2191902.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002699 | 7.65%                | 0.69%                | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95165894.69             | $395447967.48                              |
| Month 2  | $112877694.22            | $-75869077.92                              |
| Month 3  | $85946081.86             | $-155038947.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAR Corp                                    | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    257097 | NS      | $21650138.37  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                            | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    246365 | NS      | $926332.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                   | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31959 | NS      | $1443907.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835609 | NS      | $12935227.32  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                  | Absci Corp.                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107197 | NS      | $458803.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                            | ACV Auctions, Inc.                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208680 | NS      | $1892727.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                          | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    235277 | NS      | $10116911.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                            | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     85449 | NS      | $647703.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                 | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    121147 | NS      | $2385384.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                          | Outdoor Holding Co.                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     20080 | NS      | $32128.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A-Mark Precious Metals Inc                  | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     88339 | NS      | $2348050.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                     | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     79725 | NS      | $7223085.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                    | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    114679 | NS      | $1521790.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                    | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     81801 | NS      | $3661412.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                            | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    258635 | NS      | $4614048.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                       | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     54961 | NS      | $798583.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                     | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     70658 | NS      | $7055201.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    118570 | NS      | $8602253.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                        | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    139341 | NS      | $483513.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    198928 | NS      | $9526661.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                    | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     72393 | NS      | $1556449.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    501000 | NS      | $11372700.00  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                     | Accel Entertainment, Inc.                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225559 | NS      | $2298446.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Achieve Life Sciences Inc                   | Achieve Life Sciences, Inc.                                  | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     52420 | NS      | $268390.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACI Worldwide Inc                           | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    125873 | NS      | $5995330.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                            | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     28961 | NS      | $1100807.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                         | ADTRAN Holdings, Inc.                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     70048 | NS      | $729900.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acushnet Holdings Corp                      | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    173998 | NS      | $13455265.34  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                           | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    262632 | NS      | $3185726.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp               | Adaptive Biotechnologies Corp.                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    252513 | NS      | $4383625.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AdaptHealth Corp                            | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315797 | NS      | $2839015.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     67751 | NS      | $7919414.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                   | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392037 | NS      | $6680310.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    264753 | NS      | $25951089.06  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    209071 | NS      | $9853516.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Arq Inc                                     | Arq, Inc.                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     48508 | NS      | $322093.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                      | Spyre Therapeutics, Inc.                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     46121 | NS      | $1128119.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AdvanSix Inc                                | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     80012 | NS      | $1487423.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                 | Adverum Biotechnologies, Inc.                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     22272 | NS      | $95769.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                     | Advantage Solutions, Inc.                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303962 | NS      | $389071.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Energy Industries Inc              | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     58063 | NS      | $11771111.99  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                      | Aduro Biotech, Inc.                                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      3260 | NS      | $1238.80      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| AerSale Corp                                | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58968 | NS      | $437542.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affinity Bancshares Inc                     | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $35151.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     41015 | NS      | $5145741.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    242523 | NS      | $10486694.52  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Airgain Inc                                 | Airgain, Inc.                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     26952 | NS      | $115893.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                  | AirSculpt Technologies, Inc.                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41002 | NS      | $426830.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akebia Therapeutics Inc                     | Akebia Therapeutics, Inc.                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    292967 | NS      | $647457.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                      | Akero Therapeutics, Inc.                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     83175 | NS      | $4508085.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                             | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     43413 | NS      | $7758771.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarm.com Holdings Inc                      | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    182870 | NS      | $9000861.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                   | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    105745 | NS      | $5983052.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                       | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |     44018 | NS      | $280834.84    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aldeyra Therapeutics Inc                    | Aldeyra Therapeutics, Inc.                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    140334 | NS      | $711493.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                       | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     86759 | NS      | $1832350.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                   | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54009 | NS      | $1901656.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                  | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1084136 | NS      | $3122311.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                           | Alithya Group, Inc.                                          | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     49462 | NS      | $62816.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc                       | Alkami Technology, Inc.                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       118 | NS      | $2394.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allbirds Inc                                | Allbirds, Inc.                                               | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      3641 | NS      | $32769.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegiant Travel Co                         | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     43735 | NS      | $2719442.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                    | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92559 | NS      | $2769365.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                  | ALLETE, Inc.                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    104755 | NS      | $7053154.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    193285 | NS      | $12109305.25  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                 | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     62337 | NS      | $3408587.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                   | Allogene Therapeutics, Inc.                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191543 | NS      | $237513.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Metallurgical Resources Inc           | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     51391 | NS      | $8904004.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     63439 | NS      | $388246.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Altice USA Inc                              | Altice USA, Inc.                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    699935 | NS      | $1560855.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AlTi Global Inc                             | AlTi Global, Inc.                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     15941 | NS      | $62807.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                  | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107928 | NS      | $2942117.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                   | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    117127 | NS      | $961612.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                       | AMCON Distributing Co.                                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5890 | NS      | $675553.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                         | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     83511 | NS      | $1400479.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    120697 | NS      | $4769945.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc  | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    314244 | NS      | $1948312.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    384100 | NS      | $6418311.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                 | American Outdoor Brands, Inc.                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51578 | NS      | $354340.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc               | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     68159 | NS      | $2282644.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services           | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5689 | NS      | $12857.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                    | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    127003 | NS      | $9056583.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                | American Superconductor Corp.                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     92780 | NS      | $5495359.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                      | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     93079 | NS      | $416063.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                          | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $40371.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                      | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     52224 | NS      | $3328235.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                   | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29674 | NS      | $659949.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISAFE Inc                               | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    114282 | NS      | $4580422.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                     | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111291 | NS      | $339437.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    221925 | NS      | $15894268.50  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                          | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30073 | NS      | $627322.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                        | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18409 | NS      | $594242.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                  | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    997985 | NS      | $10798197.70  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc               | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    189883 | NS      | $4842016.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AmpliTech Group Inc                         | AmpliTech Group, Inc.                                        | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14793 | NS      | $53254.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                         | Amplify Energy Corp.                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    127913 | NS      | $580725.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                  | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53380 | NS      | $1146602.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                          | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     44592 | NS      | $353614.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                  | Amylyx Pharmaceuticals, Inc.                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190018 | NS      | $2646950.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                           | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    122629 | NS      | $5678948.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                           | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    147683 | NS      | $1776626.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                      | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     63203 | NS      | $616229.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                 | Annexon, Inc.                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18819 | NS      | $59468.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                 | Anterix, Inc.                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     58754 | NS      | $1188005.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                      | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     77107 | NS      | $2822887.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                          | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    175751 | NS      | $5485188.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                 | Applied Optoelectronics, Inc.                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     33517 | NS      | $1191864.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                                | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     84445 | NS      | $6275952.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    672069 | NS      | $16983183.63  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                  | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     83143 | NS      | $8480586.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                       | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338311 | NS      | $6671492.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc          | Arcturus Therapeutics Holdings, Inc.                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114515 | NS      | $1141714.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Argan Inc                                   | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    120680 | NS      | $36953422.80  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                  | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94926 | NS      | $951158.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                        | Ark Restaurants Corp.                                        | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33977 | NS      | $248371.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                   | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166089 | NS      | $731622.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                      | ArriVent Biopharma, Inc.                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8664 | NS      | $162276.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Financial Corp                        | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    123488 | NS      | $3444080.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals, Inc.                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    241549 | NS      | $10239262.11  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Artesian Resources Corp                     | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36493 | NS      | $1176169.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc       | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    297594 | NS      | $12992954.04  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                 | Arvinas, Inc.                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124156 | NS      | $1258941.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                 | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     35385 | NS      | $8301321.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashland Inc                                 | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    134555 | NS      | $6579739.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                          | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260350 | NS      | $2119249.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    495112 | NS      | $12263924.24  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      7890 | NS      | $287985.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                        | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     81996 | NS      | $3815273.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                     | Astria Therapeutics, Inc.                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14031 | NS      | $177211.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                               | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     59126 | NS      | $536864.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    129619 | NS      | $6374662.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                              | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     36203 | NS      | $1781549.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                          | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13363 | NS      | $118262.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atara Biotherapeutics Inc                   | Atara Biotherapeutics, Inc.                                  | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       473 | NS      | $7024.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195110 | NS      | $634107.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                  | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     63106 | NS      | $4370090.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60407 | NS      | $2605957.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                 | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159008 | NS      | $6474805.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                      | Atlantic American Corp.                                      | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7131 | NS      | $20180.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527151 | NS      | $17142950.52  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                    | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88242 | NS      | $4863016.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc           | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136726 | NS      | $6218298.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    157354 | NS      | $5436580.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                 | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12735 | NS      | $330345.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                        | Aura Biosciences, Inc.                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102821 | NS      | $630292.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalo Therapeutics Inc                      | Avalo Therapeutics, Inc.                                     | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      2251 | NS      | $40585.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                          | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    136019 | NS      | $1511171.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc             | Aveanna Healthcare Holdings, Inc.                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181412 | NS      | $1641778.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312470 | NS      | $4396452.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                          | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     36139 | NS      | $902029.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                 | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    175495 | NS      | $5628124.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                       | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     60699 | NS      | $8259312.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Avista Corp                                 | Avista Corp.                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    266241 | NS      | $10130470.05  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                   | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    171148 | NS      | $8292120.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75640 | NS      | $167164.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                    | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     92647 | NS      | $7370995.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Axogen Inc                                  | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129430 | NS      | $2875934.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                          | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    191410 | NS      | $14926151.80  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                               | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    238627 | NS      | $954508.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                             | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     90649 | NS      | $719753.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                        | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $698538.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The             | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145669 | NS      | $3219284.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BGSF Inc                                    | BGSF, Inc.                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     22580 | NS      | $75643.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                            | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7875 | NS      | $128362.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                               | Backblaze, Inc.                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8424 | NS      | $86851.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     17213 | NS      | $3106085.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3646 | NS      | $559259.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                                | Bally's Corp.                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7282 | NS      | $132605.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BancFirst Corp                              | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    197464 | NS      | $21495931.04  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                             | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    288894 | NS      | $18885000.78  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                               | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    101504 | NS      | $1639289.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                      | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    236422 | NS      | $4012081.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                             | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11570 | NS      | $1412928.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     93210 | NS      | $6052125.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                       | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61270 | NS      | $1577702.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     21922 | NS      | $986270.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                          | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29559 | NS      | $326626.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                              | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    258267 | NS      | $10351341.36  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                  | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $575079.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169519 | NS      | $10237252.41  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     28238 | NS      | $1224117.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                       | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64036 | NS      | $1878175.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                | Barnes & Noble Education, Inc.                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      8555 | NS      | $78107.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc               | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    104661 | NS      | $4235630.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc            | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77182 | NS      | $1138434.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    157817 | NS      | $3863360.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                 | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     48814 | NS      | $1330669.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics, Inc.                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303149 | NS      | $7581756.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Beazer Homes USA Inc                        | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     81581 | NS      | $1827414.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |      6227 | NS      | $7410.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     29469 | NS      | $4029296.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     53841 | NS      | $8290975.59   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                  | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    148909 | NS      | $18144561.65  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                         | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    132280 | NS      | $3985596.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                   | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    266736 | NS      | $11688371.52  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                       | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    278751 | NS      | $6784799.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                  | Berry Corp.                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207701 | NS      | $699952.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                               | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1011255 | NS      | $9242870.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      7406 | NS      | $2675861.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                        | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       621 | NS      | $1088762.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                           | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    177831 | NS      | $8831087.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                | BioCryst Pharmaceuticals, Inc.                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    145181 | NS      | $1062724.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    155116 | NS      | $4323082.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Biote Corp                                  | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131070 | NS      | $376170.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                               | Bioventus, Inc.                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171811 | NS      | $1125362.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                        | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     98449 | NS      | $3343328.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc              | Black Diamond Therapeutics, Inc.                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43607 | NS      | $168759.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp.                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    135715 | NS      | $8608402.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                               | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     97573 | NS      | $6248574.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                               | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    155627 | NS      | $8909645.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                     | BlackSky Technology, Inc.                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66092 | NS      | $1395863.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Strata Critical Medical Inc                 | Strata Critical Medical, Inc.                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112819 | NS      | $567479.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                         | Bloomin' Brands, Inc.                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    271783 | NS      | $1856277.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                              | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     65663 | NS      | $3280523.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                        | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     82442 | NS      | $679322.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                   | Blue Ridge Bankshares, Inc.                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24627 | NS      | $110328.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                       | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     30852 | NS      | $2018954.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    207152 | NS      | $14602144.48  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     45123 | NS      | $8557576.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                      | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     25076 | NS      | $5190481.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                           | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     91967 | NS      | $1169820.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                 | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22307 | NS      | $965670.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                     | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    232661 | NS      | $7466091.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                  | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    118543 | NS      | $8998599.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                  | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     48264 | NS      | $794425.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                        | Bridgford Foods Corp.                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72953 | NS      | $581435.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                   | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    158784 | NS      | $9061802.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                     | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    172435 | NS      | $2124399.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    191279 | NS      | $9200519.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc            | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409936 | NS      | $13548384.80  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinker International Inc                   | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     75399 | NS      | $8192855.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                              | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     94545 | NS      | $10509622.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                           | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    103286 | NS      | $4203740.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                 | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    788180 | NS      | $7306428.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    144906 | NS      | $4376161.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                 | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    237883 | NS      | $9263164.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                           | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    114657 | NS      | $7579974.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                              | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    198584 | NS      | $10882403.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                   | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     48628 | NS      | $2636610.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumble Inc                                  | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328786 | NS      | $1824762.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp     | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30244 | NS      | $1780161.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc               | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     77722 | NS      | $1905743.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                       | Butterfly Network, Inc.                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220561 | NS      | $593309.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BuzzFeed Inc                                | BuzzFeed, Inc.                                               | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23783 | NS      | $38766.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                          | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    174822 | NS      | $4674740.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                      | Byrna Technologies, Inc.                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     39833 | NS      | $806618.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C&F Financial Corp                          | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     13400 | NS      | $916694.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                   | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    322709 | NS      | $5673224.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CB Financial Services Inc                   | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2538 | NS      | $82155.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                    | CBIZ, Inc.                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     79556 | NS      | $4375580.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                     | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    200986 | NS      | $9826205.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                           | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2073 | NS      | $48093.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                               | CKX Lands, Inc.                                              | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11773 | NS      | $128031.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                      | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2670 | NS      | $6648.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNB Financial Corp/PA                       | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    116736 | NS      | $2871705.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                       | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38321 | NS      | $7299767.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CPS Technologies Corp                       | CPS Technologies Corp.                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $31033.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                     | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     95064 | NS      | $3804461.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143828 | NS      | $908992.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc               | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    122207 | NS      | $9565141.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                          | CPI Card Group, Inc.                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2628 | NS      | $41101.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                     | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97739 | NS      | $1303838.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14197 | NS      | $3555212.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                    | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    197527 | NS      | $8199345.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    310935 | NS      | $10466072.10  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319880 | NS      | $5876195.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                          | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     25326 | NS      | $99024.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                              | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    318123 | NS      | $11321997.57  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                    | CVRx, Inc.                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $4616.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                               | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     17851 | NS      | $2651766.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                  | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     95848 | NS      | $6467823.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                  | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    129805 | NS      | $5733486.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                 | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      9830 | NS      | $182149.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadrenal Therapeutics Inc                   | Cadrenal Therapeutics, Inc.                                  | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4099.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                          | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     71204 | NS      | $3023321.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                         | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     74170 | NS      | $6512126.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                          | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63997 | NS      | $1421373.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                 | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    166991 | NS      | $1843580.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California First Leasing Corp               | California First Leasing Corp.                               | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |      5329 | NS      | $118570.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| California Resources Corp                   | California Resources Corp.                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    167400 | NS      | $7896258.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group              | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    219354 | NS      | $9734930.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                   | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     96457 | NS      | $6599587.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    443896 | NS      | $4177061.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                        | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     86832 | NS      | $3312640.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    185169 | NS      | $2436824.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cantaloupe Inc                              | Cantaloupe, Inc.                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    134138 | NS      | $1416497.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canterbury Park Holding Corp                | Canterbury Park Holding Corp.                                | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $172844.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                 | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     96546 | NS      | $3755639.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                         | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     27364 | NS      | $760582.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc               | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517943 | NS      | $3128375.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                  | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    126527 | NS      | $1897905.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CareCloud Inc                               | CareCloud, Inc.                                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     40834 | NS      | $120460.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    322909 | NS      | $11340564.08  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22369 | NS      | $54132.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                       | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139963 | NS      | $6256346.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    177540 | NS      | $1906779.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                       | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78996 | NS      | $1349251.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    115166 | NS      | $3616212.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     74931 | NS      | $2962022.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                      | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     91699 | NS      | $2338324.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    384402 | NS      | $8176230.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    202660 | NS      | $9210897.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                               | Cato Corp.                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     90332 | NS      | $347778.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                        | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29042 | NS      | $15386451.60  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                    | Celldex Therapeutics, Inc.                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    136757 | NS      | $3655514.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     44514 | NS      | $1365244.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                     | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    266190 | NS      | $7402743.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp              | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     99333 | NS      | $2831983.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                        | Centuri Holdings, Inc.                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151490 | NS      | $3058583.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                         | Century Aluminum Co.                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    343569 | NS      | $10176513.78  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                         | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     64228 | NS      | $23601220.88  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                     | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    144153 | NS      | $8562688.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                 | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    117132 | NS      | $1256826.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                                 | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621625 | NS      | $7229498.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                             | CG oncology, Inc.                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140271 | NS      | $6069526.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CervoMed Inc                                | CervoMed, Inc.                                               | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4951 | NS      | $34904.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                    | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     85607 | NS      | $2329366.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Champions Oncology Inc                      | Champions Oncology, Inc.                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1381 | NS      | $9432.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                  | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    141078 | NS      | $7025684.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                    | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    149808 | NS      | $8838672.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                             | Chemours Co.                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    395018 | NS      | $5289291.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                      | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12938 | NS      | $655568.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     85898 | NS      | $10933097.44  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Rivet & Machine Co                  | Chicago Rivet & Machine Co.                                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $163725.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CHINOOK THERAPE                      | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |    384400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ChoiceOne Financial Services Inc            | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $334887.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                       | Niagen Bioscience, Inc.                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    201803 | NS      | $1521594.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                              | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7098 | NS      | $21648.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                       | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    481703 | NS      | $13010798.03  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                           | Cipher Mining, Inc.                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    373728 | NS      | $6970027.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens & Northern Corp                    | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42511 | NS      | $823012.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                             | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     66181 | NS      | $2370603.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc             | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       484 | NS      | $26518.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                             | Citizens, Inc.                                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     84504 | NS      | $470687.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Community Bancorp Inc/WI           | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     13176 | NS      | $206204.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                             | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64850 | NS      | $7644518.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                  | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     44571 | NS      | $926185.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                      | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     53449 | NS      | $1150756.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    127593 | NS      | $3678506.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                 | Clarus Corp.                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      6400 | NS      | $21376.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                     | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    538968 | NS      | $1541448.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                              | Cleanspark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    801489 | NS      | $14266504.20  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                            | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192284 | NS      | $5858893.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                              | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     38305 | NS      | $1352166.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     91424 | NS      | $1613633.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                        | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    162298 | NS      | $2017364.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp              | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    620021 | NS      | $2188674.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Coastal Financial Corp/WA                   | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     56774 | NS      | $6046431.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                 | Codexis, Inc.                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111237 | NS      | $263631.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                          | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    107799 | NS      | $7364827.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                    | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    198781 | NS      | $4728999.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                 | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    180689 | NS      | $5644724.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    112921 | NS      | $4065156.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                         | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32655 | NS      | $522153.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Financial Inc                      | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    199834 | NS      | $2947551.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     97794 | NS      | $4853516.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                   | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     80816 | NS      | $1311643.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                | Commercial Vehicle Group, Inc.                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     41814 | NS      | $63557.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                    | CommScope Holding Co., Inc.                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    634043 | NS      | $10968943.90  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc              | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    119194 | NS      | $6612883.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                | Community Health Systems, Inc.                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416182 | NS      | $1614786.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68575 | NS      | $1452418.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA COMMUNICATIONS                       | Costa Communications, Inc.                                   | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |     22311 | NS      | $2677.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Community Trust Bancorp Inc                 | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124853 | NS      | $6391849.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc          | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    125533 | NS      | $2176742.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                    | Compass Therapeutics, Inc.                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5778 | NS      | $21609.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                 | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1153576 | NS      | $8894070.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                               | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     44112 | NS      | $847832.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                     | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21197 | NS      | $476720.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                | Comstock, Inc.                                               | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      8699 | NS      | $26966.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Comstock Resources Inc                      | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3013 | NS      | $56493.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp             | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      7400 | NS      | $21016.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                             | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     84682 | NS      | $3413531.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196496 | NS      | $3914200.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc               | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126032 | NS      | $805344.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    436436 | NS      | $1038717.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                 | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     94765 | NS      | $4169660.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                      | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    180196 | NS      | $4335515.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc               | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27786 | NS      | $814685.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc             | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122735 | NS      | $1030974.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                   | Contextlogic Holdings, Inc.                                  | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $26844.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                | Cooper-Standard Holdings, Inc.                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     66302 | NS      | $2003646.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Laboratories Inc                       | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    101432 | NS      | $1616826.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc               | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     33111 | NS      | $593018.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                         | Core Scientific, Inc.                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    519389 | NS      | $11187639.06  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                  | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     98511 | NS      | $7782369.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                            | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    215418 | NS      | $5814131.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                          | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    335273 | NS      | $2732474.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                 | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184358 | NS      | $13633274.10  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                    | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1349825 | NS      | $5358805.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    371047 | NS      | $3124215.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90574 | NS      | $1826877.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coya Therapeutics Inc                       | Coya Therapeutics, Inc.                                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $22195.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc        | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     66597 | NS      | $2244318.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    119989 | NS      | $7589304.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     25338 | NS      | $254393.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                               | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    222450 | NS      | $2409133.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20517 | NS      | $132744.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                  | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     60791 | NS      | $322800.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc               | Crinetics Pharmaceuticals, Inc.                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    179608 | NS      | $7812948.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                   | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     94633 | NS      | $7730569.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    293291 | NS      | $3595747.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                            | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $35280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    162933 | NS      | $7392270.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    161547 | NS      | $1492694.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                   | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159881 | NS      | $1384569.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                    | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    149674 | NS      | $601689.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc              | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47772 | NS      | $142838.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                         | CuriosityStream, Inc.                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4062 | NS      | $17629.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                       | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    116315 | NS      | $7807062.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                 | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     97846 | NS      | $576312.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                     | CytomX Therapeutics, Inc.                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      8017 | NS      | $28620.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    402167 | NS      | $1568451.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                              | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     57802 | NS      | $465884.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  46703211 | NS      | $540216044.46 | 8.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DHI Group Inc                               | DHI Group, Inc.                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     91327 | NS      | $177174.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                           | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     14417 | NS      | $89673.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                      | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106385 | NS      | $12728965.25  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    566604 | NS      | $8045776.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                          | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      4065 | NS      | $1646487.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daktronics Inc                              | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    185479 | NS      | $3485150.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                    | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    511292 | NS      | $10379227.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DarioHealth Corp                            | DarioHealth Corp.                                            | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2798.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                     | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    164986 | NS      | $5287801.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                               | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46137 | NS      | $139795.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                           | Data Storage Corp.                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9283 | NS      | $38895.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment, Inc.                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     59484 | NS      | $873819.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave Inc                                    | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35435 | NS      | $8480304.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc              | Day One Biopharmaceuticals, Inc.                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285375 | NS      | $2123190.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                  | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334013 | NS      | $925216.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                 | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    153075 | NS      | $2772188.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                     | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    397081 | NS      | $6464478.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                | Denny's Corp.                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    126638 | NS      | $495154.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                         | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    639092 | NS      | $8058950.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                         | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    109514 | NS      | $404106.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Design Therapeutics Inc                     | Design Therapeutics, Inc.                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $97263.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                    | Destination XL Group, Inc.                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110722 | NS      | $110633.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diamond Hill Investment Group Inc           | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      7265 | NS      | $932462.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                   | Dianthus Therapeutics, Inc.                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3602 | NS      | $125997.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26087 | NS      | $5776966.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                         | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     52370 | NS      | $3097685.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                      | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    231060 | NS      | $8475280.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                         | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    106382 | NS      | $663823.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DigitalBridge Group Inc                     | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    509454 | NS      | $6026840.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    185573 | NS      | $7545398.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc               | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165560 | NS      | $4345950.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                      | Dine Brands Global, Inc.                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     48617 | NS      | $1201812.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                  | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     88602 | NS      | $4727802.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                           | Disc Medicine, Inc.                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71240 | NS      | $6142312.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90740 | NS      | $1701375.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                           | Donegal Group, Inc.                                          | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34951 | NS      | $532653.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc           | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     98557 | NS      | $4528694.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                         | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    106859 | NS      | $14332997.67  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349160 | NS      | $3973440.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                        | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    137914 | NS      | $4169140.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                         | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     96700 | NS      | $238849.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                     | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62543 | NS      | $1238351.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Driven Brands Holdings Inc                  | Driven Brands Holdings, Inc.                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118187 | NS      | $1695983.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     54784 | NS      | $5026432.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                         | Duluth Holdings, Inc.                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20013 | NS      | $55035.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                   | Dynavax Technologies Corp.                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    488489 | NS      | $5011897.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                  | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    159414 | NS      | $1629211.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                           | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     96001 | NS      | $1608016.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                          | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     36137 | NS      | $973530.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                   | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      8220 | NS      | $133410.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                      | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    280150 | NS      | $4911029.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co/The                              | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     48881 | NS      | $1043609.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                            | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    227859 | NS      | $1444626.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                 | Ecovyst, Inc.                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283854 | NS      | $2324764.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    162298 | NS      | $3146958.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                   | Edgewise Therapeutics, Inc.                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270707 | NS      | $4948523.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Educational Development Corp                | Educational Development Corp.                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      3317 | NS      | $5174.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                  | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     68392 | NS      | $986212.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                 | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     83231 | NS      | $431968.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                     | 8x8, Inc.                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     19335 | NS      | $35576.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA 89BIO INC                            | 89bio, Inc.                                                  | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |    353147 | NS      | $120069.98    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Electro-Sensors Inc                         | Electro-Sensors, Inc.                                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $21339.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                              | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39228 | NS      | $943825.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                  | Eledon Pharmaceuticals, Inc.                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      8029 | NS      | $34685.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    175238 | NS      | $2337674.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                   | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    160239 | NS      | $1999782.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                      | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142704 | NS      | $5441303.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                          | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5165 | NS      | $184493.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                  | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     27652 | NS      | $303065.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                    | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    179737 | NS      | $7473464.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Energy Corp                          | Encore Energy Corp.                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     90770 | NS      | $280479.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                         | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    139618 | NS      | $2388863.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp             | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48914 | NS      | $536097.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    159495 | NS      | $3705068.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                     | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     63392 | NS      | $7997534.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                     | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    199156 | NS      | $8173362.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                 | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    139516 | NS      | $1134265.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                    | Enliven Therapeutics, Inc.                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51129 | NS      | $1197441.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                   | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135170 | NS      | $2216788.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                   | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    117498 | NS      | $27260710.98  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                     | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    181557 | NS      | $21708770.49  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp          | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    147242 | NS      | $7711063.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp             | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    725530 | NS      | $1501847.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                    | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41357 | NS      | $287431.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    638663 | NS      | $12996792.05  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                   | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     95441 | NS      | $6982463.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                 | Vestis Corp.                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    173810 | NS      | $912502.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                          | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42044 | NS      | $201811.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                       | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     64039 | NS      | $2594219.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                  | Erasca, Inc.                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107918 | NS      | $261161.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61443 | NS      | $707208.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    136992 | NS      | $30065634.24  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp               | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21480 | NS      | $805714.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc              | Esquire Financial Holdings, Inc.                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29823 | NS      | $2797397.40   | 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        |    211034 | NS      | $5100691.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                       | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     40325 | NS      | $3059054.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                     | European Wax Center, Inc.                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93666 | NS      | $365297.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                              | Eventbrite, Inc.                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    181781 | NS      | $419914.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                 | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    234245 | NS      | $6668955.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                               | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68108 | NS      | $1467046.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                   | Everspin Technologies, Inc.                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     52393 | NS      | $555365.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc               | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    153221 | NS      | $13926256.69  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                    | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     95582 | NS      | $418649.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc             | Evolv Technologies Holdings, Inc.                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $7.74         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                          | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    328649 | NS      | $2192088.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Excelerate Energy Inc                       | Excelerate Energy, Inc.                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74396 | NS      | $1927600.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                    | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14849 | NS      | $440272.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                      | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    290375 | NS      | $2973440.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Exponent Inc                                | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     74917 | NS      | $5304872.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expensify Inc                               | Expensify, Inc.                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41890 | NS      | $68280.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                  | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    199511 | NS      | $3641075.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| EyePoint Pharmaceuticals Inc                | EyePoint Pharmaceuticals, Inc.                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     62337 | NS      | $815991.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FMC Corp                                    | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    211107 | NS      | $3202493.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Flywire Corp                                | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    325872 | NS      | $4340615.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                           | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    164733 | NS      | $8897229.33   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                    | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521601 | NS      | $3891143.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                              | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41320 | NS      | $1598670.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                            | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155981 | NS      | $3696749.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12020 | NS      | $287278.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                  | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142217 | NS      | $1845976.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                  | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    296301 | NS      | $2456335.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Fate Therapeutics Inc                       | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    109203 | NS      | $147424.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4105 | NS      | $492189.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp          | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     36573 | NS      | $5801940.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Federated Hermes Inc                        | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    236300 | NS      | $11455824.00  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity D&D Bancorp Inc                    | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $28697.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                  | Finance of America Cos., Inc.                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $67144.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                  | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72156 | NS      | $2051395.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                             | Finward Bancorp                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $11951.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9592 | NS      | $184070.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp.                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    145583 | NS      | $1838713.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| First Bancorp Inc/The                       | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70138 | NS      | $1738721.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1330998 | NS      | $25941151.02  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC             | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152903 | NS      | $7421911.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                      | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     74565 | NS      | $1164705.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                            | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    329531 | NS      | $7368313.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc       | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     40065 | NS      | $2027689.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                           | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $42059.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp           | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    570127 | NS      | $8717241.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                     | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     16919 | NS      | $453598.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc              | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99265 | NS      | $3210230.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                     | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    435419 | NS      | $10193158.79  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| First Financial Bankshares Inc              | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4184 | NS      | $129243.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                        | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75401 | NS      | $4020381.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc               | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     56022 | NS      | $67226.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                        | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    244058 | NS      | $1327675.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    293895 | NS      | $7209244.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                             | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15412 | NS      | $55483.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     32248 | NS      | $572079.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc             | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    260977 | NS      | $8155531.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    233899 | NS      | $8298736.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                    | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76117 | NS      | $2719660.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                      | First National Corp.                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      2861 | NS      | $64429.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                     | First Northwest Bancorp                                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     21093 | NS      | $191313.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc           | First Savings Financial Group, Inc.                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2484 | NS      | $73526.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                             | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151558 | NS      | $9008607.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                           | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     25156 | NS      | $868636.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group, Inc.                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149074 | NS      | $2458230.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                 | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     13211 | NS      | $305041.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                    | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12058 | NS      | $410454.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FitLife Brands Inc                          | FitLife Brands, Inc.                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      1711 | NS      | $32714.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                   | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    148212 | NS      | $3598587.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     35494 | NS      | $1260391.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                     | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47624 | NS      | $278600.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                  | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     21539 | NS      | $681720.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                    | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     21164 | NS      | $723597.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc        | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1551 | NS      | $14052.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                       | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     59089 | NS      | $1022830.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    511223 | NS      | $6098890.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy, Inc.                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    187649 | NS      | $3940629.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Flushing Financial Corp                     | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128877 | NS      | $1761748.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                  | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50833 | NS      | $764528.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                          | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    169753 | NS      | $4415275.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                              | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    283818 | NS      | $15595799.10  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                      | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     57363 | NS      | $408998.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                       | Forte Biosciences, Inc.                                      | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1003 | NS      | $12978.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                         | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56138 | NS      | $240832.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                        | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      8520 | NS      | $89119.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc               | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     25820 | NS      | $691459.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                            | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17174 | NS      | $323042.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                               | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     75245 | NS      | $2061713.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc               | 4D Molecular Therapeutics, Inc.                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $23793.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                    | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     75433 | NS      | $1667823.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                           | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95079 | NS      | $1614441.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                    | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     39561 | NS      | $3749195.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp            | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $64280.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                      | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     19939 | NS      | $177257.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                   | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     48233 | NS      | $1771115.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     72802 | NS      | $3582586.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                              | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    307865 | NS      | $3417301.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                     | Friedman Industries, Inc.                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     64802 | NS      | $1376394.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                               | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    132822 | NS      | $8823365.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                 | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    299764 | NS      | $1157089.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuel Tech Inc                               | Fuel Tech, Inc.                                              | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $26446.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                     | FTAI Infrastructure, Inc.                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57515 | NS      | $307130.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| fuboTV Inc                                  | fuboTV, Inc.                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583002 | NS      | $2203747.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                    | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203697 | NS      | $1782348.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                        | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     96831 | NS      | $2173855.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                      | Full House Resorts, Inc.                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     29198 | NS      | $71535.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HB Fuller Co                                | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    113758 | NS      | $6526296.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    677461 | NS      | $11767497.57  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    161246 | NS      | $503087.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FutureFuel Corp                             | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     98304 | NS      | $386334.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                             | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9563 | NS      | $116859.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       335 | NS      | $12250.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                             | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3201 | NS      | $117236.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GBank Financial Holdings Inc                | GBank Financial Holdings, Inc.                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      2958 | NS      | $107286.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    295525 | NS      | $7934846.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                          | GSI Technology, Inc.                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49079 | NS      | $446128.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GXO Logistics Inc                           | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     64284 | NS      | $3613403.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                    | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     50148 | NS      | $250238.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                              | Gannett Co., Inc.                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    504015 | NS      | $2671279.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Garrett Motion Inc                          | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    534959 | NS      | $9062205.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                           | GCM Grosvenor, Inc.                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122715 | NS      | $1412449.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                       | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49441 | NS      | $671903.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                 | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     32229 | NS      | $934963.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                 | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    193652 | NS      | $4541139.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                            | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    161032 | NS      | $2423531.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                      | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1730073 | NS      | $14601816.12  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    109400 | NS      | $4025920.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                  | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106860 | NS      | $2707832.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                 | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    132569 | NS      | $5109209.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                    | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141196 | NS      | $8809218.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    109543 | NS      | $4474831.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I              | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280463 | NS      | $2204439.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                        | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    228806 | NS      | $6502666.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                              | Globalstar, Inc.                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    104703 | NS      | $5696890.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Water Resources Inc                  | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39894 | NS      | $395748.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                    | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    299852 | NS      | $2728653.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GoHealth Inc                                | GoHealth, Inc.                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $16889.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7760 | NS      | $156752.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                         | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281953 | NS      | $950181.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Goodyear Tire & Rubber Co/The               | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    789502 | NS      | $5439668.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     92270 | NS      | $6336180.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                          | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    189879 | NS      | $8538858.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                 | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     44559 | NS      | $2775580.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                          | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     12505 | NS      | $12656685.65  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                  | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     43701 | NS      | $8228898.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    161055 | NS      | $16574170.05  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources, Inc.                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     76474 | NS      | $403782.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141453 | NS      | $2261833.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                              | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    315825 | NS      | $1443320.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                              | Gray Media, Inc.                                             | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3666 | NS      | $33983.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp              | Great Lakes Dredge & Dock Corp.                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    250124 | NS      | $2838907.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                  | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     91758 | NS      | $5110920.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                    | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    161749 | NS      | $10471630.26  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229103 | NS      | $2659885.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                            | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    178169 | NS      | $1831577.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                      | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    115585 | NS      | $4827985.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                   | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $46007.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     95064 | NS      | $5408190.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                   | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20094 | NS      | $1184541.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    237888 | NS      | $2221873.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    170776 | NS      | $12639131.76  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                 | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240093 | NS      | $3267665.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Groupon Inc                                 | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     73715 | NS      | $1483882.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GrowGeneration Corp                         | GrowGeneration Corp.                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33547 | NS      | $50991.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                  | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    317970 | NS      | $5399130.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                 | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64942 | NS      | $507197.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                        | Gulfport Energy Corp.                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     67786 | NS      | $12608873.86  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                           | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     98742 | NS      | $2408317.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                               | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     42522 | NS      | $8674913.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                    | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    170593 | NS      | $6980665.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Hackett Group Inc/The                       | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    272646 | NS      | $4937619.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    153086 | NS      | $7655830.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                 | Hagerty, Inc.                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8548 | NS      | $95908.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                | Hain Celestial Group, Inc.                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     60542 | NS      | $70228.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                          | Hallador Energy Co.                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    125340 | NS      | $2711104.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co            | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47004 | NS      | $661346.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    101917 | NS      | $5820479.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                             | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    913064 | NS      | $6035353.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                        | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    111250 | NS      | $2937000.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                         | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $36242.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                       | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    250648 | NS      | $3032840.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                         | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    309113 | NS      | $8339868.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    423969 | NS      | $4536468.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc            | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182468 | NS      | $5213110.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                  | Harrow, Inc.                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95276 | NS      | $3598574.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enviri Corp                                 | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    287812 | NS      | $3514184.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     95559 | NS      | $2084141.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     18389 | NS      | $411729.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc            | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    393505 | NS      | $4572528.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                 | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    110520 | NS      | $15677262.00  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawthorn Bancshares Inc                     | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19768 | NS      | $597191.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                        | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312284 | NS      | $5299459.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc               | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    138496 | NS      | $2474923.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                            | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    163645 | NS      | $4025667.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                         | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    193522 | NS      | $625076.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                       | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    144026 | NS      | $1123402.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     91011 | NS      | $5312312.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                     | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    118842 | NS      | $6579093.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc            | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    609400 | NS      | $4095168.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    233292 | NS      | $6126247.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                      | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    170219 | NS      | $1770277.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     20554 | NS      | $2919695.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                  | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167560 | NS      | $3718156.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Global Inc                         | Heritage Global, Inc.                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53201 | NS      | $78205.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    111184 | NS      | $2627277.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings, Inc.                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    391300 | NS      | $2007369.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexcel Corp                                 | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     70638 | NS      | $5043553.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                             | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    117353 | NS      | $3708354.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263999 | NS      | $2434070.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    179691 | NS      | $7448191.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Hingham Institution For Savings The         | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     13974 | NS      | $4111989.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                               | HireQuest, Inc.                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $7489.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27637 | NS      | $1016488.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                  | Holley, Inc.                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     52405 | NS      | $150402.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                      | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26273 | NS      | $701751.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                            | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29476 | NS      | $1566649.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                           | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94208 | NS      | $1261445.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                    | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62733 | NS      | $2466034.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                           | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323310 | NS      | $1102487.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hooker Furnishings Corp                     | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34101 | NS      | $309637.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    379451 | NS      | $3980440.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                  | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    274563 | NS      | $12275711.73  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                      | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    162379 | NS      | $2533112.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                   | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     18395 | NS      | $2211630.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                  | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    234720 | NS      | $18608601.60  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                               | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353341 | NS      | $13013549.03  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Equity Holdings Inc                    | Star Equity Holdings, Inc.                                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2393 | NS      | $26370.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                     | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162061 | NS      | $1470703.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     92827 | NS      | $1433248.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    467353 | NS      | $3869682.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                               | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     45536 | NS      | $817371.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    159461 | NS      | $26221766.84  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                    | IDT Corp.                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    156461 | NS      | $7926314.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                       | Hyliion Holdings Corp.                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75825 | NS      | $179705.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                             | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60661 | NS      | $2180156.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                       | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     66058 | NS      | $5303136.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                             | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     75063 | NS      | $9014315.67   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                          | Crescent Energy Co.                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614874 | NS      | $5183387.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     66698 | NS      | $5677333.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                      | Ideaya Biosciences, Inc.                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    206632 | NS      | $6583295.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                 | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     33314 | NS      | $133256.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                             | iHeartMedia, Inc.                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14282 | NS      | $42417.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                   | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    213810 | NS      | $6946686.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ImmuCell Corp                               | ImmuCell Corp.                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1763 | NS      | $10930.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                | Immunome, Inc.                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161595 | NS      | $2596831.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunovant Inc                              | Immunovant, Inc.                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193285 | NS      | $4770273.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    121977 | NS      | $8207832.33   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                    | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     78546 | NS      | $2373660.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                     | indie Semiconductor, Inc.                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    378309 | NS      | $2035302.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Information Services Group Inc              | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    145438 | NS      | $801363.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                     | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     63868 | NS      | $661672.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                               | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     87869 | NS      | $4720322.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                          | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     55221 | NS      | $3815771.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     19726 | NS      | $1471756.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                   | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    217417 | NS      | $4363559.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                     | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     52888 | NS      | $5288800.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     89016 | NS      | $6549797.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc        | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63220 | NS      | $594268.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                 | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     95256 | NS      | $6866052.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                      | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    106330 | NS      | $3321749.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                               | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     84948 | NS      | $3747905.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                  | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     87489 | NS      | $720909.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    271592 | NS      | $4942974.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                | Inseego Corp.                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     33620 | NS      | $559436.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                  | Inspired Entertainment, Inc.                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     29576 | NS      | $223298.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                              | Instil Bio, Inc.                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7602 | NS      | $134099.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Integra LifeSciences Holdings Corp          | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    208352 | NS      | $2502307.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    128482 | NS      | $8296082.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    344488 | NS      | $4347438.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Intapp Inc                                  | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54176 | NS      | $2079274.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp            | Integral Ad Science Holding Corp.                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322770 | NS      | $3295481.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                            | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80241 | NS      | $7153485.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                               | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    209200 | NS      | $5209080.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    222482 | NS      | $14768355.16  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc             | International Money Express, Inc.                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110755 | NS      | $1649141.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                 | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     62062 | NS      | $526285.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                         | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     50315 | NS      | $1339888.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                       | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13816 | NS      | $328268.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                          | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $1749878.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                 | Iovance Biotherapeutics, Inc.                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    340914 | NS      | $671600.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                               | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     45596 | NS      | $3502228.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                  | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    224814 | NS      | $4305188.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                            | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     83902 | NS      | $2579986.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Itron Inc                                   | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     69037 | NS      | $6926482.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                   | Ivanhoe Electric, Inc.                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196723 | NS      | $2909533.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ITEOS THERAPEUT                      | iTeos Therapeutics, Inc.                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |     37453 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J & J Snack Foods Corp                      | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     52850 | NS      | $4473752.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                  | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     44198 | NS      | $666063.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                            | Dakota Gold Corp.                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115997 | NS      | $473267.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                           | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     24384 | NS      | $414528.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                           | Jamf Holding Corp.                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    390557 | NS      | $5018657.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Janux Therapeutics Inc                      | Janux Therapeutics, Inc.                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104119 | NS      | $2989256.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus International Group Inc               | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312316 | NS      | $2998233.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                        | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    233363 | NS      | $1012795.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                      | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $25563.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                        | JetBlue Airways Corp.                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1233465 | NS      | $5180553.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Outdoors Inc                        | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63311 | NS      | $2578657.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                              | Joint Corp.                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13275 | NS      | $104739.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                              | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    125764 | NS      | $4263399.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    501425 | NS      | $13247648.50  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                          | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82201 | NS      | $490739.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                  | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     43362 | NS      | $11996530.92  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                        | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57991 | NS      | $5249925.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                         | Karat Packaging, Inc.                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     15371 | NS      | $369211.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Katapult Holdings Inc                       | Katapult Holdings, Inc.                                      | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $11469.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                    | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189922 | NS      | $1213601.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                          | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    253843 | NS      | $2845580.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                 | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    183796 | NS      | $8268982.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                              | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    200307 | NS      | $4396738.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                 | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    395848 | NS      | $2992610.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kentucky First Federal Bancorp              | Kentucky First Federal Bancorp                               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40640 | NS      | $162966.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                    | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     22995 | NS      | $961650.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                             | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     62233 | NS      | $221549.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kezar Life Sciences Inc                     | Kezar Life Sciences, Inc.                                    | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      3935 | NS      | $24436.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                  | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     66669 | NS      | $1686725.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                     | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    179364 | NS      | $5215008.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                           | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30753 | NS      | $448378.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                            | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76359 | NS      | $4616665.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    428309 | NS      | $10112375.49  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206963 | NS      | $7632795.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                         | Kodiak Sciences, Inc.                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     81526 | NS      | $1477658.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                 | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    354178 | NS      | $5762476.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                          | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    205389 | NS      | $16620077.88  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86690 | NS      | $2446391.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    132336 | NS      | $8562139.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                           | Kosmos Energy Ltd.                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    305235 | NS      | $479218.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koss Corp                                   | Koss Corp.                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $23391.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korro Bio Inc                               | Korro Bio, Inc.                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $118843.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                            | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302670 | NS      | $1086585.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kronos Worldwide Inc                        | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    207739 | NS      | $1022075.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     76938 | NS      | $15196024.38  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc              | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    194312 | NS      | $7758878.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                          | Kura Sushi USA, Inc.                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30634 | NS      | $1743993.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                           | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    274381 | NS      | $2817892.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics, Inc.                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101548 | NS      | $6279728.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                   | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36095 | NS      | $554419.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                           | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     51187 | NS      | $309681.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                               | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     71423 | NS      | $2914772.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                              | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     69682 | NS      | $7211390.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                          | LSB Industries, Inc.                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     71554 | NS      | $603200.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                          | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    167849 | NS      | $3842063.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    165186 | NS      | $5236396.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                   | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5706 | NS      | $78856.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                     | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130748 | NS      | $7459173.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                     | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     35035 | NS      | $576676.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marzetti Company/The                        | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     28413 | NS      | $4454874.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS           | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23042 | NS      | $591948.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                         | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     32500 | NS      | $4173975.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                              | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    116131 | NS      | $1827901.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    160142 | NS      | $9238591.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                               | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118543 | NS      | $584416.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                            | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    108930 | NS      | $1711290.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                            | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96771 | NS      | $701589.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                      | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    774687 | NS      | $22489163.61  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc            | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129648 | NS      | $3544576.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc             | Lazare Kaplan International, Inc.                            | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81643 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lazard Inc                                  | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     45886 | NS      | $2239236.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp/Old                               | Lear Corp.                                                   | CUSIP: 521865105<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    498411 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Lear Corp                                   | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     46307 | NS      | $4846027.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                         | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    303117 | NS      | $2831112.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                           | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    364503 | NS      | $3634094.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                         | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47186 | NS      | $1059561.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     81146 | NS      | $7028055.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                | Lemonade, Inc.                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    155303 | NS      | $9330604.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                            | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    419536 | NS      | $7295731.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                             | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     46307 | NS      | $2963648.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                  | LENSAR, Inc.                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33344 | NS      | $410131.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                       | LENZ Therapeutics, Inc.                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $33078.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                      | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163226 | NS      | $1633892.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327845 | NS      | $5937272.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                           | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38849 | NS      | $931987.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                  | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     77487 | NS      | $14824037.97  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                            | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     42829 | NS      | $350769.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifetime Brands Inc                         | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     70700 | NS      | $239673.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                 | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787356 | NS      | $3858044.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                        | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     65317 | NS      | $6171150.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Limoneira Co                                | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     54654 | NS      | $772261.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp           | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     92730 | NS      | $1800816.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc           | Lindblad Expeditions Holdings, Inc.                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     48865 | NS      | $589311.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     38937 | NS      | $4331351.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                             | LINKBANCORP, Inc.                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $38236.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                      | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67497 | NS      | $434005.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                      | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    114964 | NS      | $2752238.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                              | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2104 | NS      | $511924.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164930 | NS      | $5135920.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                           | Live Ventures, Inc.                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      6057 | NS      | $82920.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                       | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    261337 | NS      | $7144953.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                              | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35913 | NS      | $498113.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                      | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1230099 | NS      | $12645417.72  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                     | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341634 | NS      | $6552540.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                              | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131963 | NS      | $10935773.81  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                         | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     61278 | NS      | $1482927.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                               | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     96801 | NS      | $12118517.19  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                              | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    304990 | NS      | $4254610.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     86175 | NS      | $7317119.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                       | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10067 | NS      | $554893.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                       | M-Tron Industries, Inc.                                      | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |     16700 | NS      | $25050.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MVB Financial Corp                          | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     43884 | NS      | $1122552.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                               | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     56937 | NS      | $12395184.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Machten Inc                                 | Machten, Inc.                                                | CUSIP: 55449T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $534.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macy's Inc                                  | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    728698 | NS      | $14202324.02  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                           | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    193779 | NS      | $6571045.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp    | Madison Square Garden Entertainment Corp.                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127715 | NS      | $5639894.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp           | Madison Square Garden Sports Corp.                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15424 | NS      | $3306751.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                     | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    107319 | NS      | $7349205.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnachip Semiconductor Corp                | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     78504 | NS      | $243362.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                 | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    365060 | NS      | $6527272.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp.                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364653 | NS      | $8190106.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                          | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25049 | NS      | $432095.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                   | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      5583 | NS      | $103564.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68985 | NS      | $1922611.95   | 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        |    102941 | NS      | $1090145.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mammoth Energy Services Inc                 | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    113681 | NS      | $231909.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                        | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     91004 | NS      | $925510.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                               | MannKind Corp.                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    838160 | NS      | $4685314.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    102020 | NS      | $3127933.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                      | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    204712 | NS      | $5979637.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                             | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     92767 | NS      | $1335844.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                               | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     81932 | NS      | $2029455.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                        | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149233 | NS      | $1261018.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketWise Inc                              | MarketWise, Inc.                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $8490.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                 | Marqeta, Inc.                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1292293 | NS      | $5854087.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp           | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    106162 | NS      | $7004568.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                        | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292214 | NS      | $2995193.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                         | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     50832 | NS      | $350740.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc               | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     46986 | NS      | $942539.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    224970 | NS      | $2841371.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co.                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16240 | NS      | $640830.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                               | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    112014 | NS      | $12840164.82  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                           | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    100613 | NS      | $1511207.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                  | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    145000 | NS      | $14637750.00  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                 | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     71934 | NS      | $1684694.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                | Maui Land & Pineapple Co., Inc.                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44218 | NS      | $707488.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                               | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    277832 | NS      | $4209154.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                 | MaxCyte, Inc.                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     52432 | NS      | $80745.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                 | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    107469 | NS      | $8932823.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                 | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $106272.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayville Engineering Co Inc                 | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     45520 | NS      | $811166.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                  | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    135219 | NS      | $2478564.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     88222 | NS      | $9478571.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                              | MediaAlpha, Inc.                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34373 | NS      | $438255.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     36581 | NS      | $439703.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312158 | NS      | $5297321.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Soho House & Co Inc                         | Soho House & Co., Inc.                                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     23519 | NS      | $209319.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                        | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     74349 | NS      | $3260203.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                    | Mercer International, Inc.                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    177449 | NS      | $372642.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                        | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    136710 | NS      | $4263984.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     90011 | NS      | $6967751.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                        | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    203957 | NS      | $15765876.10  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                               | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15535 | NS      | $221995.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     72674 | NS      | $6361881.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc               | Merrimack Pharmaceuticals, Inc.                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145158 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mesa Laboratories Inc                       | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     17683 | NS      | $1271230.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    225189 | NS      | $15326363.34  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                     | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    100384 | NS      | $675584.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                    | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     59752 | NS      | $1530248.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp              | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21016 | NS      | $1392730.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                           | Mexco Energy Corp.                                           | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      1906 | NS      | $17535.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                        | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42030 | NS      | $1195753.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                       | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $97017.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                          | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64582 | NS      | $3711527.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                  | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     60903 | NS      | $891619.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc              | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47363 | NS      | $1751957.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    188835 | NS      | $2949602.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                    | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     54590 | NS      | $2191242.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                            | MiMedx Group, Inc.                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403961 | NS      | $3090301.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                         | MIND Technology, Inc.                                        | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $54422.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerals Technologies Inc                   | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    162479 | NS      | $9220683.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    352587 | NS      | $10355480.19  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA MIRATI THERAPEU                      | Mirati Therapeutics, Inc.                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |     65800 | NS      | $196084.00    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mission Produce Inc                         | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    203749 | NS      | $2347188.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                         | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441705 | NS      | $2469130.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                           | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    104430 | NS      | $996262.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                           | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    112166 | NS      | $1033048.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                 | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     80338 | NS      | $5087805.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                 | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27353 | NS      | $2463684.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                   | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81098 | NS      | $1188085.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                      | Montauk Renewables, Inc.                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77227 | NS      | $156770.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                 | Monte Rosa Therapeutics, Inc.                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77863 | NS      | $1000539.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Montrose Environmental Group Inc            | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     71086 | NS      | $1839705.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                    | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     14719 | NS      | $3015187.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc               | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     76249 | NS      | $1300807.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                            | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     58101 | NS      | $1058019.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                  | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    576931 | NS      | $14804049.46  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    316347 | NS      | $8952620.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                        | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    134097 | NS      | $2323901.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                         | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    237305 | NS      | $1907932.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237467 | NS      | $9610289.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                               | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516413 | NS      | $4043513.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                              | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    520479 | NS      | $5938665.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NL Industries Inc                           | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96157 | NS      | $581749.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    339350 | NS      | $12362520.50  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                      | NN, Inc.                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     15297 | NS      | $26157.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                    | NVE Corp.                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     15675 | NS      | $1082358.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NOV Inc                                     | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    190966 | NS      | $2788103.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                        | NACCO Industries, Inc.                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39573 | NS      | $1673146.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp.                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    145959 | NS      | $5385887.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc             | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    127813 | NS      | $5642943.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                         | Nathan's Famous, Inc.                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     35511 | NS      | $3758129.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192203 | NS      | $6853958.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                     | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      8289 | NS      | $237314.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                      | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    108205 | NS      | $3708185.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                      | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     78955 | NS      | $348981.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                    | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    101213 | NS      | $12088880.72  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc              | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36592 | NS      | $3914246.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                      | National Research Corp.                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    143346 | NS      | $1915102.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    287861 | NS      | $7412420.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Natural Alternatives International Inc      | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     67137 | NS      | $187312.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc              | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75130 | NS      | $2091619.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc      | Natural Grocers by Vitamin Cottage, Inc.                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     93669 | NS      | $3005838.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nature's Sunshine Products Inc              | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133131 | NS      | $1794605.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    300199 | NS      | $3671433.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                  | Navitas Semiconductor Corp.                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266290 | NS      | $3584263.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| nCino Inc                                   | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    262993 | NS      | $7016653.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nelnet Inc                                  | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     62678 | NS      | $8088595.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                 | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    238098 | NS      | $1469064.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                             | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352927 | NS      | $3448096.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                              | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    128888 | NS      | $1504122.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA NEOLEUKIN THERA                      | Neoleukin Therapeutics, Inc.                                 | CUSIP: 640CVR031<br>LEI: 529900A7VIY892SZVW73 | N/A              | DE               |  | US        |      2887 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Net Power Inc                               | Net Power, Inc.                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18133 | NS      | $69268.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                 | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     85242 | NS      | $2959602.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                        | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    286813 | NS      | $7973401.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                  | Network-1 Technologies, Inc.                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     41388 | NS      | $62082.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                               | Neurogene, Inc.                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       721 | NS      | $24701.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67691 | NS      | $838014.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Idaho Strategic Resources Inc               | Idaho Strategic Resources, Inc.                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7745 | NS      | $256049.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    185489 | NS      | $8217162.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                            | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    582797 | NS      | $6655541.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                           | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1324827 | NS      | $4504411.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                           | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497297 | NS      | $8866805.51   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                       | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    547600 | NS      | $6735480.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     22747 | NS      | $4452270.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                             | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     41255 | NS      | $544566.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                  | Nexgel, Inc.                                                 | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $491.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                     | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52807 | NS      | $285157.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                      | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54208 | NS      | $6404133.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                             | 908 Devices, Inc.                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6110 | NS      | $48757.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                  | nLight, Inc.                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127459 | NS      | $4207421.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                  | Nkarta, Inc.                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13264 | NS      | $27987.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobility Homes Inc                          | Nobility Homes, Inc.                                         | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $63420.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     30768 | NS      | $2654663.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     22564 | NS      | $443156.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas, Inc.                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    238874 | NS      | $5286281.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Technologies International Corp    | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62762 | NS      | $466321.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                      | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193553 | NS      | $1978111.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                        | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    200648 | NS      | $4410243.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757631 | NS      | $8871859.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    146473 | NS      | $6668915.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                     | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     72424 | NS      | $4357027.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc               | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    148396 | NS      | $8854789.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                      | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24019 | NS      | $639145.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Novanta Inc                                 | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33002 | NS      | $4191584.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                    | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    402797 | NS      | $5921115.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                     | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     77588 | NS      | $831743.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                            | Nutex Health, Inc.                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $102016.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nurix Therapeutics Inc                      | Nurix Therapeutics, Inc.                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137504 | NS      | $1779301.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                            | Nuvation Bio, Inc.                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066717 | NS      | $5568262.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| O-I Glass Inc                               | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577269 | NS      | $6517367.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    398699 | NS      | $15413703.34  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                             | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     61580 | NS      | $17147566.80  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     23882 | NS      | $318824.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                          | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9798 | NS      | $267289.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                           | Chord Energy Corp.                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1016 | NS      | $92171.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc               | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    359199 | NS      | $8365744.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                   | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201632 | NS      | $3665669.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                             | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     28875 | NS      | $1081946.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Offerpad Solutions Inc                      | Offerpad Solutions, Inc.                                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13041 | NS      | $30515.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ohio Valley Banc Corp                       | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17515 | NS      | $613025.00    | 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        |    108175 | NS      | $5991813.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    229579 | NS      | $1370586.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                        | Olaplex Holdings, Inc.                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30855 | NS      | $32089.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Second Bancorp Inc                      | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    161662 | NS      | $2901832.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                   | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246023 | NS      | $2206826.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                   | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    180305 | NS      | $3732313.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                           | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     48410 | NS      | $1791170.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                              | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     71976 | NS      | $1990136.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    145538 | NS      | $4885710.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                  | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362621 | NS      | $562062.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35754 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNIAB INC                                  | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35754 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    101097 | NS      | $8106968.43   | 0.12%             |  |  |  | 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        |    126606 | NS      | $455781.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| One Stop Systems Inc                        | One Stop Systems, Inc.                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      5148 | NS      | $25740.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                         | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46404 | NS      | $720654.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                 | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     76523 | NS      | $872362.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     52861 | NS      | $7134120.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                    | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |    121835 | NS      | $672529.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                    | Ooma, Inc.                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42119 | NS      | $472996.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                              | OPAL Fuels, Inc.                                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $12334.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                           | Open Lending Corp.                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11592 | NS      | $22024.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                      | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     21210 | NS      | $113049.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                    | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44325 | NS      | $3092112.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                          | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     27967 | NS      | $220100.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                  | Optex Systems Holdings, Inc.                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1300 | NS      | $22399.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                      | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |     15320 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| OptimumBank Holdings Inc                    | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $13349.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                             | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64609 | NS      | $1323838.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                      | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    431467 | NS      | $11231086.01  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                   | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $167824.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                    | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    219750 | NS      | $602115.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                  | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    416370 | NS      | $1769572.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     70491 | NS      | $2443218.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                    | ORIC Pharmaceuticals, Inc.                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    223000 | NS      | $2934680.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Organon & Co                                | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    731500 | NS      | $4937625.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    145649 | NS      | $1568639.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                      | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    102003 | NS      | $10850059.11  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc             | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     61514 | NS      | $2047185.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     83645 | NS      | $1408581.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127346 | NS      | $1966222.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                            | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    552514 | NS      | $9945252.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                             | Otter Tail Corp.                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158019 | NS      | $12202227.18  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                  | Ouster, Inc.                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40090 | NS      | $1337402.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                            | Teads Holding Co.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3638 | NS      | $5384.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outset Medical Inc                          | Outset Medical, Inc.                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $80045.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     62270 | NS      | $480101.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                           | Owens & Minor, Inc.                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    214490 | NS      | $851525.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                       | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     54773 | NS      | $2018385.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PAMT CORP                                   | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161461 | NS      | $1625912.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                              | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    226463 | NS      | $7738240.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                           | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    152870 | NS      | $9320483.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     34611 | NS      | $729253.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    111014 | NS      | $3233837.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                           | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    616320 | NS      | $258854.40    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TXNM Energy Inc                             | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    151814 | NS      | $8623035.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                               | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     96600 | NS      | $1324386.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    100979 | NS      | $7909685.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                        | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    184469 | NS      | $12601077.39  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                      | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148488 | NS      | $3174673.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                        | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     89620 | NS      | $10217576.20  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc               | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    100245 | NS      | $5093448.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                         | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    126825 | NS      | $4481995.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                    | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    227036 | NS      | $9076899.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                         | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    120073 | NS      | $2300598.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                          | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     59621 | NS      | $9073719.99   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                     | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105220 | NS      | $2170688.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                           | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     25370 | NS      | $548245.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                      | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       100 | NS      | $1530.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                      | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    123089 | NS      | $12846798.93  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    941858 | NS      | $5905449.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122250 | NS      | $3496350.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                 | Paysign, Inc.                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35069 | NS      | $181131.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                         | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    945842 | NS      | $5476425.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                         | Peabody Energy Corp.                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    370352 | NS      | $10155051.84  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp            | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    101734 | NS      | $2573870.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Cos Inc/The                         | Pegasus Cos., Inc.                                           | CUSIP: 70557X404<br>LEI: 254900P7XLC4UBZCL146 | Long             | EC               | CORP              | US        |         8 | NS      | $672.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                       | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    260800 | NS      | $5808016.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                      | Penn Entertainment, Inc.                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52898 | NS      | $870701.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                       | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    123889 | NS      | $3063774.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc             | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     76584 | NS      | $9635033.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                      | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182828 | NS      | $5228880.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc       | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20611 | NS      | $606581.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp             | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     22232 | NS      | $990213.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                     | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    410255 | NS      | $13029698.80  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76081 | NS      | $1421193.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Perimeter Solutions Inc                     | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285861 | NS      | $6720592.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Fix Environmental Services Inc        | Perma-Fix Environmental Services, Inc.                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     13006 | NS      | $178052.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc       | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     45826 | NS      | $1270296.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                              | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    150669 | NS      | $1452449.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    489273 | NS      | $1555888.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                          | PetMed Express, Inc.                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      8499 | NS      | $21842.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                   | Phibro Animal Health Corp.                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     73009 | NS      | $3070758.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                  | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     93811 | NS      | $4869729.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                              | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    266467 | NS      | $6368561.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                | Phreesia, Inc.                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     42494 | NS      | $962064.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                      | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23737 | NS      | $311904.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                 | Pioneer Power Solutions, Inc.                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6733 | NS      | $30971.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                           | Piper Sandler Cos.                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     31533 | NS      | $10067225.58  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                            | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    228741 | NS      | $2259961.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    543093 | NS      | $7304600.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                                 | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    175122 | NS      | $24499567.80  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                              | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     10426 | NS      | $427883.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                 | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     97408 | NS      | $6438668.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                   | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54081 | NS      | $763082.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                             | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     86623 | NS      | $1303676.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                              | Portillo's, Inc.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189677 | NS      | $1014771.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Portland General Electric Co                | Portland General Electric Co.                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    195743 | NS      | $8941540.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                      | Poseida Therapeutics, Inc.                                   | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |     65427 | NS      | $32713.50     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Powell Industries Inc                       | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     79358 | NS      | $30425063.62  | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                      | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    104583 | NS      | $4380981.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                           | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    155500 | NS      | $793050.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc           | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     20612 | NS      | $1764799.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision BioSciences Inc                   | Precision BioSciences, Inc.                                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     11857 | NS      | $96753.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA               | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     70910 | NS      | $6399627.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                  | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     46482 | NS      | $9859297.02   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                 | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450563 | NS      | $12669831.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285192 | NS      | $17282635.20  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                              | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    117343 | NS      | $13487404.42  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                  | PrimeEnergy Resources Corp.                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3307 | NS      | $447238.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                       | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     55031 | NS      | $599012.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                       | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3377 | NS      | $104957.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                 | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3580 | NS      | $129739.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                           | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    197934 | NS      | $4740519.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc            | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     58895 | NS      | $409909.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                     | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358938 | NS      | $8722193.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                        | ProFrac Holding Corp.                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35942 | NS      | $196602.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    160702 | NS      | $4649108.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                      | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    158434 | NS      | $6755625.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                 | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270799 | NS      | $5066649.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                       | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292642 | NS      | $3037623.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159311 | NS      | $12525030.82  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                              | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     63296 | NS      | $3149608.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                       | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39124 | NS      | $498831.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc            | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64625 | NS      | $1009442.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc            | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    493673 | NS      | $9029279.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119256 | NS      | $996980.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                                | Pulmonx Corp.                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       860 | NS      | $1720.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                      | Puma Biotechnology, Inc.                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131336 | NS      | $669813.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                             | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96891 | NS      | $1066769.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                            | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     81015 | NS      | $6026705.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics, Inc.                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    312018 | NS      | $1719219.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     43735 | NS      | $6074354.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Q2 Holdings Inc                             | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6656 | NS      | $411074.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     51799 | NS      | $6384744.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp               | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    112321 | NS      | $1596081.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                              | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139673 | NS      | $745853.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QuantumScape Corp                           | QuantumScape Corp.                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190952 | NS      | $3521154.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                              | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    207270 | NS      | $3065523.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                     | Quipt Home Medical Corp.                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50863 | NS      | $124614.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RBB Bancorp                                 | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     46879 | NS      | $873355.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                | RCI Hospitality Holdings, Inc.                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     31259 | NS      | $778661.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                        | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $497805.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                               | REV Group, Inc.                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    226511 | NS      | $11613218.97  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                           | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     38238 | NS      | $299021.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                           | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24690 | NS      | $511329.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                     | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591904 | NS      | $3077900.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| RMR Group Inc/The                           | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     49213 | NS      | $761325.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                          | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     37899 | NS      | $6537198.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                     | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    124907 | NS      | $2214601.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                            | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     22770 | NS      | $772813.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                       | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    179827 | NS      | $1087953.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                  | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    118287 | NS      | $8988629.13   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                         | Rafael Holdings, Inc.                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92711 | NS      | $126086.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6864 | NS      | $100763.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                        | Ramaco Resources, Inc.                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    155677 | NS      | $4726353.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Ranger Energy Services Inc                  | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     54402 | NS      | $747483.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                        | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    252193 | NS      | $1336622.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid Micro Biosystems Inc                  | Rapid Micro Biosystems, Inc.                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $25268.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                  | Rapid7, Inc.                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    146129 | NS      | $2704847.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rave Restaurant Group Inc                   | Rave Restaurant Group, Inc.                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23757 | NS      | $60817.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc             | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    247507 | NS      | $1720173.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                         | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     61811 | NS      | $490161.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reading International Inc                   | Reading International, Inc.                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     32524 | NS      | $45208.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reading International Inc                   | Reading International, Inc.                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     11620 | NS      | $138975.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anywhere Real Estate Inc                    | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    390639 | NS      | $3925921.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                    | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      7927 | NS      | $523657.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Robin Gourmet Burgers Inc               | Red Robin Gourmet Burgers, Inc.                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      2074 | NS      | $10494.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                              | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     29884 | NS      | $1602678.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                               | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    163564 | NS      | $2088712.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                    | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     58090 | NS      | $2285841.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                      | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457543 | NS      | $3266857.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                          | Remitly Global, Inc.                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326705 | NS      | $5240348.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                               | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    297729 | NS      | $10012626.27  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                           | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    220634 | NS      | $4275886.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                     | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158791 | NS      | $10464326.90  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                         | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    231131 | NS      | $991551.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                         | Replimune Group, Inc.                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    206776 | NS      | $2011930.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Research Solutions Inc/CA                   | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      4781 | NS      | $15490.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    339993 | NS      | $14551700.40  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                         | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     66709 | NS      | $506988.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                    | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104351 | NS      | $459144.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                           | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120739 | NS      | $2670746.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                 | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166734 | NS      | $5340490.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    197429 | NS      | $4825164.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                      | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    332327 | NS      | $88498.68     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rezolute Inc                                | Rezolute, Inc.                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     10566 | NS      | $98475.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                   | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    419795 | NS      | $1410511.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States    | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99509 | NS      | $1072707.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                 | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9121 | NS      | $121582.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                   | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     52698 | NS      | $1664202.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc               | Riley Exploration Permian, Inc.                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     26067 | NS      | $678263.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rimini Street Inc                           | Rimini Street, Inc.                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3658 | NS      | $14558.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                             | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    245840 | NS      | $7404700.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                          | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    506737 | NS      | $10023257.86  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                       | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65826 | NS      | $340978.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                             | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    175689 | NS      | $4601294.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                  | Rocket Pharmaceuticals, Inc.                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    225748 | NS      | $851069.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                            | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     33594 | NS      | $947014.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc        | Rocky Mountain Chocolate Factory, Inc.                       | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     58722 | NS      | $101001.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                 | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     69899 | NS      | $6118958.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                 | Root, Inc.                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32315 | NS      | $2602003.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    235248 | NS      | $11623603.68  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                        | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    194295 | NS      | $10194658.65  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                 | Rush Street Interactive, Inc.                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148350 | NS      | $2516016.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                 | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64831 | NS      | $569864.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                        | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    118555 | NS      | $2615323.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                             | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184365 | NS      | $6755133.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  69564497 | NS      | $69564496.79  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                      | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     12825 | NS      | $250857.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                  | SEACOR Marine Holdings, Inc.                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     81598 | NS      | $518963.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                 | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125871 | NS      | $5821533.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                  | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     35652 | NS      | $2336988.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                    | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      8682 | NS      | $233111.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                | SM Energy Co.                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    255910 | NS      | $5345959.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     20303 | NS      | $1669718.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC SRAX, INC.                              | SRAX, Inc.                                                   | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29242 | NS      | $2924.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWK Holdings Corp                           | SWK Holdings Corp.                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $23475.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                  | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    675772 | NS      | $1381953.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                  | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    101626 | NS      | $6984754.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                     | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22689 | NS      | $277940.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagimet Biosciences Inc                     | Sagimet Biosciences, Inc.                                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      1024 | NS      | $8724.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA SAGE THERAPEUTI                      | Sage Therapeutics, Inc.                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |     87430 | NS      | $15737.40     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| St Joe Co/The                               | St. Joe Co.                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    295676 | NS      | $16788483.28  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                   | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    307138 | NS      | $4640855.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanara Medtech Inc                          | Sanara Medtech, Inc.                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $40111.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                        | SandRidge Energy, Inc.                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     51951 | NS      | $618736.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                 | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     32425 | NS      | $2035641.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                | Sanmina Corp.                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     92516 | NS      | $12679317.80  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     89840 | NS      | $2157058.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Savara Inc                                  | Savara, Inc.                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    236732 | NS      | $982437.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Savers Value Village Inc                    | Savers Value Village, Inc.                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84707 | NS      | $780151.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                              | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    154727 | NS      | $6638561.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                      | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    101147 | NS      | $2161511.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                             | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65477 | NS      | $1877225.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States               | Schrodinger, Inc.                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    204766 | NS      | $4308276.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                          | Mativ Holdings, Inc.                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    172825 | NS      | $1845771.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp     | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27069 | NS      | $2536635.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    118780 | NS      | $6357105.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                           | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    243231 | NS      | $591051.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                               | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      1615 | NS      | $5442517.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida            | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    316624 | NS      | $9593707.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                             | Sealed Air Corp.                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    304574 | NS      | $10206274.74  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Seaport Entertainment Group Inc             | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     53376 | NS      | $1284760.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    145146 | NS      | $7025066.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Security National Financial Corp            | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80688 | NS      | $643083.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                    | Seer, Inc.                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37826 | NS      | $83595.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                  | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    361875 | NS      | $4183275.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389368 | NS      | $5384959.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16548 | NS      | $1246726.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                             | Selectquote, Inc.                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    122445 | NS      | $254685.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                        | GeneDx Holdings Corp.                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61714 | NS      | $8449263.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                       | Semler Scientific, Inc.                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     16234 | NS      | $429551.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Semtech Corp                                | Semtech Corp.                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     37953 | NS      | $2575490.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                        | SEMrush Holdings, Inc.                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    192628 | NS      | $1398479.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11120 | NS      | $1222088.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seneca Foods Corp                           | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40165 | NS      | $4331192.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                  | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    113565 | NS      | $10708043.85  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                       | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     30581 | NS      | $97553.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Therapeutics Inc                      | Seres Therapeutics, Inc.                                     | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      6090 | NS      | $98049.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36959 | NS      | $2597108.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                             | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     62894 | NS      | $6069899.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co            | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    196782 | NS      | $2424354.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                           | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99083 | NS      | $1816191.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190785 | NS      | $2005150.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                        | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75545 | NS      | $1179257.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                           | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     15277 | NS      | $142839.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    133369 | NS      | $3338226.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                 | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     71108 | NS      | $1054531.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                      | Siebert Financial Corp.                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11146 | NS      | $31320.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80030 | NS      | $2303263.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                        | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     45608 | NS      | $335218.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                          | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63134 | NS      | $319458.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                       | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269926 | NS      | $2234987.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     49382 | NS      | $6472992.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                         | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     70683 | NS      | $2729777.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc      | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33880 | NS      | $479063.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                     | ARS Pharmaceuticals, Inc.                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45737 | NS      | $409803.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Simmons First National Corp                 | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    633197 | NS      | $11004963.86  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247398 | NS      | $4841578.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64280 | NS      | $1104330.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinclair Inc                                | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139528 | NS      | $1905952.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                | SiteOne Landscape Supply, Inc.                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7260 | NS      | $942130.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                              | Skillsoft Corp.                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3100 | NS      | $40703.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                          | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99824 | NS      | $6810991.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Skye Bioscience Inc                         | Skye Bioscience, Inc.                                        | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      2777 | NS      | $4304.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                 | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    185529 | NS      | $18641953.92  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                     | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113796 | NS      | $1989723.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     88098 | NS      | $4016387.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                           | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     35688 | NS      | $196284.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Wesson Brands Inc                   | Smith & Wesson Brands, Inc.                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    158946 | NS      | $1523497.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                          | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61721 | NS      | $2158383.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                              | Smart Sand, Inc.                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     94614 | NS      | $203420.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                          | Smith-Midland Corp.                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $66648.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                       | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110474 | NS      | $595454.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                        | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    111309 | NS      | $7071460.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                          | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    153416 | NS      | $6224087.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                   | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    368755 | NS      | $6331523.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                            | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712550 | NS      | $11828330.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                 | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $31471.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                  | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     55394 | NS      | $2021881.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                          | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     12528 | NS      | $231642.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc               | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56156 | NS      | $2461879.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc               | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40472 | NS      | $2122351.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                    | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    133726 | NS      | $3760375.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11540 | NS      | $917430.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10611 | NS      | $571720.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                   | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    108997 | NS      | $9417340.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                           | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     73810 | NS      | $1054744.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc          | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     17747 | NS      | $43835.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    246456 | NS      | $1902640.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                              | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6965 | NS      | $102524.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                           | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    104956 | NS      | $2715211.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    370504 | NS      | $1759894.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                 | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    110392 | NS      | $4098854.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                  | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     54731 | NS      | $12764911.13  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                               | Star Holdings                                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     11397 | NS      | $83426.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                    | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4499 | NS      | $47284.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                               | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    327563 | NS      | $5227905.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                   | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     81070 | NS      | $3514384.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                         | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    125097 | NS      | $3681604.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                     | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108433 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stewart Information Services Corp           | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    165191 | NS      | $11277589.57  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    328346 | NS      | $1375769.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stock Yards Bancorp Inc                     | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    156953 | NS      | $10205084.06  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoke Therapeutics Inc                      | Stoke Therapeutics, Inc.                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     96981 | NS      | $2913309.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoneridge Inc                              | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    188193 | NS      | $1281594.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                            | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    155408 | NS      | $14285103.36  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                     | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     92195 | NS      | $7004976.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                      | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     14913 | NS      | $915061.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                      | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     52202 | NS      | $980875.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                        | Sturm Ruger & Co., Inc.                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     23260 | NS      | $986456.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                           | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $37265.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc           | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     92408 | NS      | $1134770.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                          | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    303488 | NS      | $2430938.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                  | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    651485 | NS      | $13524828.60  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                   | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     73534 | NS      | $686807.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    209614 | NS      | $11556019.82  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners, Inc.                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    319857 | NS      | $7014464.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                               | Surmodics, Inc.                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     61019 | NS      | $1674056.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                              | Sweetgreen, Inc.                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220857 | NS      | $1389190.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    155378 | NS      | $6308346.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                        | Ascent Industries Co.                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     35256 | NS      | $428712.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      4646 | NS      | $24368.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                               | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    110721 | NS      | $7854547.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36347 | NS      | $483415.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                        | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528036 | NS      | $16817946.60  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    633202 | NS      | $42551174.40  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc              | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     48663 | NS      | $733351.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                               | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354321 | NS      | $1144456.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                            | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    552558 | NS      | $5420593.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                      | Tango Therapeutics, Inc.                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208243 | NS      | $1688850.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Target Hospitality Corp                     | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114036 | NS      | $876936.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                  | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     20521 | NS      | $273750.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                          | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $126279.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                   | Taysha Gene Therapies, Inc.                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128087 | NS      | $635311.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                              | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    180160 | NS      | $989078.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                   | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    662007 | NS      | $13021677.69  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                              | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    127690 | NS      | $2020055.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                          | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    558541 | NS      | $4820208.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     40756 | NS      | $5072899.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc              | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323776 | NS      | $12568984.32  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                  | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    184332 | NS      | $1264517.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                            | 10X Genomics, Inc.                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    350942 | NS      | $4786848.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Tennant Co                                  | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     66204 | NS      | $5296320.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                               | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    245350 | NS      | $5115547.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                  | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    191044 | NS      | $8791844.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                   | Terns Pharmaceuticals, Inc.                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    280813 | NS      | $2319515.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                      | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    462608 | NS      | $3266012.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    181601 | NS      | $15225427.84  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                | ODP Corp.                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191974 | NS      | $5352235.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermon Group Holdings Inc                  | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    128276 | NS      | $3685369.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                  | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     25521 | NS      | $937896.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                      | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11106 | NS      | $333.18       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                         | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     95589 | NS      | $9974712.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                             | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    171361 | NS      | $490092.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                          | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93494 | NS      | $720838.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                               | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    182186 | NS      | $9216789.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                      | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    134905 | NS      | $844505.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                 | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78303 | NS      | $119803.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                   | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69760 | NS      | $2240691.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    253437 | NS      | $4457956.83   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                 | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    258075 | NS      | $4570508.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                     | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    234577 | NS      | $1771056.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                         | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     77754 | NS      | $1275165.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                     | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     69314 | NS      | $4398666.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                 | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    158599 | NS      | $5596958.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Towne Bank/Portsmouth VA                    | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    275295 | NS      | $8949840.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                        | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     14233 | NS      | $89383.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                   | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39743 | NS      | $187189.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     33405 | NS      | $2426873.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                       | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     80916 | NS      | $10643690.64  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                         | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    262595 | NS      | $16485714.10  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                   | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     42530 | NS      | $358102.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                 | Treace Medical Concepts, Inc.                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80216 | NS      | $512580.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                               | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     90159 | NS      | $622998.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                         | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    127838 | NS      | $2326651.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                 | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17781 | NS      | $859177.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147155 | NS      | $6508665.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                 | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    145682 | NS      | $5176081.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                            | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    106608 | NS      | $6396480.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    340831 | NS      | $9328544.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                     | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14028 | NS      | $103526.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                       | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    124493 | NS      | $6779888.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                             | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    445802 | NS      | $7159580.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                 | TrueCar, Inc.                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    427219 | NS      | $939881.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93847 | NS      | $444834.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                               | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     75891 | NS      | $3034881.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                        | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66848 | NS      | $2520838.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                              | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    207671 | NS      | $7729514.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                           | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     74926 | NS      | $261491.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                    | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     88044 | NS      | $7915155.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                           | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     54381 | NS      | $919038.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                           | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    225294 | NS      | $15175803.84  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                               | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     73067 | NS      | $1144229.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                       | Twist Bioscience Corp.                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    190562 | NS      | $6267584.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyra Biosciences Inc                        | Tyra Biosciences, Inc.                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $75335.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     28379 | NS      | $5466930.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                   | Udemy, Inc.                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     18845 | NS      | $107322.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                     | U.S. Global Investors, Inc.                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     10779 | NS      | $26839.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                   | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     47159 | NS      | $997412.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                     | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     54500 | NS      | $4701715.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                 | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20250 | NS      | $349515.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                    | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    166252 | NS      | $4556967.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                              | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     62844 | NS      | $441793.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    526459 | NS      | $2426975.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                            | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    593097 | NS      | $2633350.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Unico American Corp                         | Unico American Corp.                                         | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95372 | NS      | $2861.16      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unifi Inc                                   | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     56640 | NS      | $252614.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                            | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18825 | NS      | $2905638.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT         | Union Bankshares, Inc.                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15310 | NS      | $349374.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                 | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    255554 | NS      | $912327.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                    | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5483 | NS      | $192233.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    210585 | NS      | $6149082.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     41831 | NS      | $1497131.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                       | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $39182.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                       | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157465 | NS      | $4760166.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                         | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32274 | NS      | $231404.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp             | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     58473 | NS      | $692320.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                    | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    180305 | NS      | $6788483.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA        | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     59720 | NS      | $547333.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc            | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     54274 | NS      | $2665938.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| US Airways Group Inc/Pre-Bankruptcy 2002    | U.S. Airways Group, Inc.                                     | CUSIP: 911905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| United States Lime & Minerals Inc           | U.S. Lime & Minerals, Inc.                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    257388 | NS      | $30171021.36  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                             | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     70800 | NS      | $407808.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                 | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75021 | NS      | $3657273.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     39030 | NS      | $1772352.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                           | Universal Corp.                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    106477 | NS      | $5396254.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                   | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     38422 | NS      | $149461.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    219143 | NS      | $6753987.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc            | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83500 | NS      | $1351030.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc           | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    196423 | NS      | $5837691.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                      | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    111315 | NS      | $3268208.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                  | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    417198 | NS      | $6650136.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                               | Urban One, Inc.                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     47883 | NS      | $29208.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                   | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     35392 | NS      | $2056275.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                              | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    182382 | NS      | $1920482.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                     | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    156271 | NS      | $2194044.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                    | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     75217 | NS      | $13590207.56  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| VAALCO Energy Inc                           | VAALCO Energy, Inc.                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     75120 | NS      | $295221.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5329 | NS      | $790450.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                     | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1849653 | NS      | $20105728.11  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                              | Value Line, Inc.                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14632 | NS      | $536409.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                               | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    274745 | NS      | $9069332.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                   | Vanda Pharmaceuticals, Inc.                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    191357 | NS      | $832402.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                          | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    117008 | NS      | $1367823.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                       | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    212679 | NS      | $6114521.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                     | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54515 | NS      | $3112261.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                 | Vaxcyte, Inc.                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11717 | NS      | $530545.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                      | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42613 | NS      | $793454.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                      | Ventyx Biosciences, Inc.                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75202 | NS      | $641473.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vera Bradley Inc                            | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     82160 | NS      | $193076.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    284848 | NS      | $10277315.84  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                       | Vera Therapeutics, Inc.                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178236 | NS      | $5072596.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                          | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    171149 | NS      | $3470901.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                | Vericel Corp.                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    185377 | NS      | $6499317.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                         | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    395338 | NS      | $9175794.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                  | Vertex, Inc.                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     47400 | NS      | $1085460.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     50350 | NS      | $1786418.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                  | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    233567 | NS      | $9300637.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                         | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    611800 | NS      | $10828860.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                        | Viant Technology, Inc.                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $282250.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                  | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     47867 | NS      | $4342972.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA VERVE THERAPEUT                      | Verve Therapeutics, Inc.                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |     75441 | NS      | $47527.83     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    242096 | NS      | $8533884.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Victory Capital Holdings Inc                | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    247583 | NS      | $15416993.41  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Viking Therapeutics Inc                     | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    350016 | NS      | $13328609.28  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market Inc                    | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     60778 | NS      | $1906605.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                   | Vimeo, Inc.                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |         1 | NS      | $7.80         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                       | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431896 | NS      | $2574100.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                             | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71679 | NS      | $524690.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                   | Viridian Therapeutics, Inc.                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    181251 | NS      | $4282961.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp           | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      5368 | NS      | $213539.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11891 | NS      | $414282.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                  | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2018 | NS      | $12269.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc              | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     34290 | NS      | $5583097.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                  | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    347919 | NS      | $5907664.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                  | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90206 | NS      | $3379116.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     65123 | NS      | $6978580.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistagen Therapeutics Inc                   | Vistagen Therapeutics, Inc.                                  | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29115 | NS      | $114713.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                        | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    128748 | NS      | $5301842.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                             | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    168689 | NS      | $5541433.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                          | Vitesse Energy, Inc.                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70515 | NS      | $1533701.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                             | Vivid Seats, Inc.                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $12943.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                    | Voyager Therapeutics, Inc.                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    117107 | NS      | $546889.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                    | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     47334 | NS      | $9196049.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                         | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    256737 | NS      | $13373430.33  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                          | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $32566.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                        | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    402905 | NS      | $3231298.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122123 | NS      | $9760070.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                            | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268895 | NS      | $5267653.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                        | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    193538 | NS      | $13129617.92  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                    | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331500 | NS      | $9623445.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     85558 | NS      | $2330599.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                    | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    133468 | NS      | $2042060.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                  | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     16551 | NS      | $1838485.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                            | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189601 | NS      | $12009327.34  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                              | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    491932 | NS      | $4201099.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Werner Enterprises Inc                      | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    180943 | NS      | $4740706.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352292 | NS      | $10603989.20  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                            | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     96563 | NS      | $2053895.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT BRIDGE HYDROCARBONS INC                | Next Bridge Hydrocarbons, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18077 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Westamerica BanCorp                         | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    104902 | NS      | $4998580.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc             | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    118215 | NS      | $1344104.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                        | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    461594 | NS      | $4306672.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Westwood Holdings Group Inc                 | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27093 | NS      | $453807.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                     | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11231 | NS      | $1638378.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                             | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     55992 | NS      | $1605290.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     87052 | NS      | $6235534.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WideOpenWest Inc                            | WideOpenWest, Inc.                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     26083 | NS      | $133805.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                              | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3168 | NS      | $21067.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                       | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    132603 | NS      | $4889072.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Willamette Valley Vineyards Inc             | Willamette Valley Vineyards, Inc.                            | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      3868 | NS      | $12377.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                           | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     47861 | NS      | $4523343.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                   | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     74923 | NS      | $9618614.74   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    187894 | NS      | $4086694.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23393 | NS      | $9431355.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                    | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     78845 | NS      | $2973244.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |         1 | NS      | $130.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                              | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    644705 | NS      | $7710671.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                    | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     85784 | NS      | $1947296.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                       | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39386 | NS      | $5020533.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                           | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    355527 | NS      | $9190372.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    191103 | NS      | $10718967.27  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                       | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    148857 | NS      | $4761935.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                    | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     55579 | NS      | $1895243.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| XBiotech Inc                                | XBiotech, Inc.                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     15235 | NS      | $35802.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                  | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    218587 | NS      | $3215414.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                           | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6919 | NS      | $228188.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    208942 | NS      | $8758848.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                         | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    397594 | NS      | $1320012.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Xeris Biopharma Holdings Inc                | Xeris Biopharma Holdings, Inc.                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $8846.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                 | Xometry, Inc.                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     48394 | NS      | $2356303.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                   | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116996 | NS      | $786213.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                    | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    130496 | NS      | $4303758.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                    | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    128542 | NS      | $1088750.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                           | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    247680 | NS      | $8418643.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                           | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69838 | NS      | $2169866.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                   | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     24863 | NS      | $62654.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                   | Zevia PBC                                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98497 | NS      | $232452.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                   | Zeta Global Holdings Corp.                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    370090 | NS      | $6657919.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    499676 | NS      | $5606364.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                  | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     59476 | NS      | $1287655.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                               | Zymeworks, Inc.                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    203403 | NS      | $3881946.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 541167746 | NS      | $541167745.55 | 8.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                 | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       170 | NC      | $1585714.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2011792 | NS      | $2011792.25   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                  | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    238622 | NS      | $5533644.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    403640 | NS      | $12391748.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                               | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     65764 | NS      | $5605065.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     76934 | NS      | $6199341.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The        | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    199502 | NS      | $9228962.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                             | Bit Digital, Inc.                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    372396 | NS      | $1362969.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Borr Drilling Ltd                           | Borr Drilling Ltd.                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     20562 | NS      | $63742.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                   | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     31431 | NS      | $883839.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                          | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    234084 | NS      | $4857243.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     87544 | NS      | $6058920.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarivate PLC                               | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1012819 | NS      | $3443584.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                   | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     59603 | NS      | $2027098.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    595785 | NS      | $9353824.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                    | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     95363 | NS      | $1214924.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                              | Ferroglobe PLC                                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    110207 | NS      | $534503.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd              | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     97219 | NS      | $1747997.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                 | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    177968 | NS      | $6291168.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                   | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     20801 | NS      | $459286.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                      | Gambling.com Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    102194 | NS      | $728643.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenlight Capital Re Ltd                   | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    145483 | NS      | $1763253.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     67537 | NS      | $1598600.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                           | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     59541 | NS      | $1109248.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                               | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    224279 | NS      | $1794232.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IBEX Holdings Ltd                           | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     27090 | NS      | $1012353.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                          | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     88669 | NS      | $2011012.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC               | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    118052 | NS      | $8699251.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd              | James River Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37695 | NS      | $192244.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestrel Group Ltd                           | Kestrel Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11877 | NS      | $235639.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc   | Kiniksa Pharmaceuticals International PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    115389 | NS      | $4270546.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    176881 | NS      | $9309247.03   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifezone Metals Ltd                         | Lifezone Metals Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      4002 | NS      | $19889.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      9761 | NS      | $119084.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    317300 | NS      | $3490300.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                          | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    263708 | NS      | $2940344.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd             | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    109585 | NS      | $3074955.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mural Oncology PLC                          | Mural Oncology PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4854 | NS      | $10144.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                       | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     29290 | NS      | $1421150.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp      | National Energy Services Reunited Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5270 | NS      | $66507.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                              | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    267750 | NS      | $7858462.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordic American Tankers Ltd                 | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    570550 | NS      | $2099624.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                | Novocure Ltd.                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    214491 | NS      | $2747629.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd             | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     79141 | NS      | $391747.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                 | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    156602 | NS      | $1724188.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                           | Prothena Corp. PLC                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    170513 | NS      | $1833014.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SFL Corp Ltd                                | SFL Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    662419 | NS      | $4941645.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    196702 | NS      | $6207915.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV               | Sapiens International Corp. NV                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     33130 | NS      | $1426246.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    231832 | NS      | $7379212.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    151527 | NS      | $14978443.95  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| SiriusPoint Ltd                             | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    538469 | NS      | $9800135.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA STRONGBRIDGE BI                      | Strongbridge Biopharma                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      9014 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tecnoglass Inc                              | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |    173025 | NS      | $10317480.75  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                             | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    307694 | NS      | $2960016.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                          | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    109972 | NS      | $6708292.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                    | Theravance Biopharma, Inc.                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    142091 | NS      | $2083054.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    126483 | NS      | $986567.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                   | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    665774 | NS      | $5266272.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                                 | Trinseo PLC                                                  | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     21387 | NS      | $31225.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                         | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    407791 | NS      | $1427268.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                 | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    116824 | NS      | $6556162.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd         | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      4672 | NS      | $8898104.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Perrigo Co PLC                              | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    476817 | NS      | $9889184.58   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                | AC Immune SA                                                 | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     10530 | NS      | $35591.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    134094 | NS      | $1495148.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    156036 | NS      | $9984743.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Transocean Ltd                              | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1337582 | NS      | $5136314.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    420872 | NS      | $1502513.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                  | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     68161 | NS      | $4197354.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                           | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     68509 | NS      | $398037.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                    | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    140340 | NS      | $743802.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Cap Ltd                               | Check Cap Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VKJF3TJ17U4U73 | Long             | EC               | CORP              | IL        |      8958 | NS      | $12451.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                     | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    335644 | NS      | $4558045.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                            | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     46457 | NS      | $5816880.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    368123 | NS      | $8566222.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Forafric Global PLC                         | Forafric Global PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      5000 | NS      | $46700.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardmore Shipping Corp                       | Ardmore Shipping Corp.                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    149589 | NS      | $1883325.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubico Inc                                  | Rubico, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |      2378 | NS      | $1855.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Costamare Inc                               | Costamare, Inc.                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    477346 | NS      | $5833168.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd              | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    107544 | NS      | $1391619.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                            | DHT Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    609411 | NS      | $8092978.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                              | Dorian LPG Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    152873 | NS      | $4410386.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                | Genco Shipping & Trading Ltd.                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    149407 | NS      | $2545895.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                   | International Seaways, Inc.                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    181677 | NS      | $9307312.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                         | Scorpio Tankers, Inc.                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    181045 | NS      | $11170476.50  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP Ships Inc                               | TOP Ships, Inc.                                              | CUSIP: 000000000<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      4756 | NS      | $28536.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-09

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President